MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,936
New
633
Increased
334
Reduced
447
Closed
478
Top Buys
| 1 |
Amazon
AMZN
|
+$386M |
| 2 |
Meta Platforms (Facebook)
META
|
+$374M |
| 3 |
Microsoft
MSFT
|
+$261M |
| 4 |
Zoom
ZM
|
+$187M |
| 5 |
Adobe
ADBE
|
+$171M |
Top Sells
| 1 |
Home Depot
HD
|
+$260M |
| 2 |
DuPont de Nemours
DD
|
+$163M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$150M |
| 4 |
Morgan Stanley
MS
|
+$109M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$32.1B
| $15.8M | 0.07% |
69,016
-14,731
| -18% | -$3.37M |
|
302
Denali Therapeutics
DNLI
$2.25B
| $15.8M | 0.07% |
275,926
+225,720
| +450% | +$12.9M |
|
303
Reinsurance Group of America
RGA
$12.6B
| $15.7M | 0.06% |
+124,561
| New | +$15.7M |
|
|
304
Home Depot
HD
$413B
| $15.7M | 0.06% |
51,389
-851,706
| -94% | -$260M |
|
305
DoorDash
DASH
$110B
| $15.6M | 0.06% |
119,334
+92,956
| +352% | +$12.2M |
|
306
Shopify
SHOP
$186B
| $15.6M | 0.06% |
141,430
-47,920
| -25% | -$5.29M |
|
307
KLA
KLAC
$121B
| $15.6M | 0.06% |
+47,196
| New | +$15.6M |
|
308
Ambarella
AMBA
$3.61B
| $15.4M | 0.06% |
+153,179
| New | +$15.4M |
|
309
IBM
IBM
$241B
| $15.4M | 0.06% |
120,657
+31,494
| +35% | +$4.01M |
|
|
COUP
310
DELISTED
Coupa Software Incorporated
COUP
| $15.3M | 0.06% |
60,185
+185
| +0.3% | +$47.1K |
|
311
RTX Corp
RTX
$203B
| $15.3M | 0.06% |
197,695
-821,910
| -81% | -$63.5M |
|
312
Keurig Dr Pepper
KDP
$37.5B
| $15.3M | 0.06% |
444,317
+314,008
| +241% | +$10.8M |
|
313
ASML
ASML
$317B
| $15.2M | 0.06% |
24,686
+14,418
| +140% | +$8.9M |
|
314
Williams-Sonoma
WSM
$24.7B
| $15.2M | 0.06% |
+169,594
| New | +$15.2M |
|
315
Teladoc Health
TDOC
$1.38B
| $15.1M | 0.06% |
83,291
+71,231
| +591% | +$12.9M |
|
316
Vistra
VST
$65.7B
| $15M | 0.06% |
850,053
+670,321
| +373% | +$11.9M |
|
317
F5
FFIV
$18.7B
| $15M | 0.06% |
72,003
-1,120
| -2% | -$234K |
|
318
GrowGeneration
GRWG
$92.6M
| $14.8M | 0.06% |
+296,896
| New | +$14.8M |
|
|
GRA
319
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 0.06% |
+245,906
| New | +$14.7M |
|
320
Caterpillar
CAT
$196B
| $14.7M | 0.06% |
63,209
+52,304
| +480% | +$12.1M |
|
321
Align Technology
ALGN
$9.85B
| $14.6M | 0.06% |
27,012
-26,459
| -49% | -$14.3M |
|
322
Mirion Technologies
MIR
$5.09B
| $14.6M | 0.06% |
+1,400,208
| New | +$14.6M |
|
323
BILL Holdings
BILL
$5.17B
| $14.6M | 0.06% |
+100,000
| New | +$14.6M |
|
|
AAC.U
324
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $14.5M | 0.06% |
+1,452,345
| New | +$14.5M |
|
325
Extra Space Storage
EXR
$30.8B
| $14.5M | 0.06% |
109,390
+78,100
| +250% | +$10.4M |
|