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 | |
|---|---|---|---|---|---|---|
326
Tencent Music
TME
$38.9B
| $14.5M | 0.06% |
+706,728
| New | +$14.5M |
|
327
PVH
PVH
$3.96B
| $14.4M | 0.06% |
136,400
-167,373
| -55% | -$17.7M |
|
328
Floor & Decor
FND
$9.35B
| $14.3M | 0.06% |
150,237
+146,636
| +4,072% | +$14M |
|
329
NetApp
NTAP
$24.6B
| $14.3M | 0.06% |
196,662
+99,253
| +102% | +$7.21M |
|
330
West Fraser Timber
WFG
$5.85B
| $14.2M | 0.06% |
+197,521
| New | +$14.2M |
|
331
Hartford Financial Services
HIG
$36.8B
| $14.1M | 0.06% |
211,169
+176,629
| +511% | +$11.8M |
|
332
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $14M | 0.06% |
172,083
+1,726
| +1% | +$140K |
|
333
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14M | 0.06% |
24,450
+14,311
| +141% | +$8.17M |
|
334
Datadog
DDOG
$49B
| $13.8M | 0.06% |
+166,000
| New | +$13.8M |
|
335
Vishay Intertechnology
VSH
$2.07B
| $13.5M | 0.06% |
562,092
+40,393
| +8% | +$973K |
|
|
IMPX
336
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $13.4M | 0.06% |
+1,359,625
| New | +$13.4M |
|
337
Chubb
CB
$110B
| $13.3M | 0.05% |
84,035
-39,965
| -32% | -$6.31M |
|
338
Schrodinger
SDGR
$1.43B
| $13.2M | 0.05% |
173,598
-62,569
| -26% | -$4.77M |
|
339
RPM International
RPM
$16.1B
| $13.2M | 0.05% |
+143,952
| New | +$13.2M |
|
340
Cartesian Therapeutics
RNAC
$262M
| $13.1M | 0.05% |
96,607
+322
| +0.3% | +$43.8K |
|
341
Century Communities
CCS
$2.02B
| $13M | 0.05% |
215,381
+18,845
| +10% | +$1.14M |
|
342
Ericsson
ERIC
$26.7B
| $13M | 0.05% |
+982,979
| New | +$13M |
|
343
Brown-Forman Class B
BF.B
$13B
| $12.9M | 0.05% |
187,538
+21,151
| +13% | +$1.46M |
|
344
SolarEdge
SEDG
$1.78B
| $12.8M | 0.05% |
+44,652
| New | +$12.8M |
|
345
Realty Income
O
$54.4B
| $12.8M | 0.05% |
208,517
+22,697
| +12% | +$1.4M |
|
346
RingCentral
RNG
$2.88B
| $12.7M | 0.05% |
42,754
+8,659
| +25% | +$2.58M |
|
347
Cassava Sciences
SAVA
$105M
| $12.7M | 0.05% |
+282,793
| New | +$12.7M |
|
|
FBC
348
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.5M | 0.05% |
276,400
+1,983
| +0.7% | +$89.4K |
|
349
Dynatrace
DT
$15.3B
| $12.3M | 0.05% |
255,327
+247,971
| +3,371% | +$12M |
|
350
Frontdoor
FTDR
$4.76B
| $12.3M | 0.05% |
+229,097
| New | +$12.3M |
|