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 | |
|---|---|---|---|---|---|---|
|
SUMO
351
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.3M | 0.05% |
+651,695
| New | +$12.3M |
|
|
XLRN
352
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.2M | 0.05% |
+90,295
| New | +$12.2M |
|
353
Flex
FLEX
$20.9B
| $12.2M | 0.05% |
885,381
-101,374
| -10% | -$1.4M |
|
354
Petco
WOOF
$1.02B
| $12.2M | 0.05% |
+550,967
| New | +$12.2M |
|
355
Celanese
CE
$5.09B
| $12.2M | 0.05% |
+81,210
| New | +$12.2M |
|
|
HGEN
356
DELISTED
HUMANIGEN, INC.
HGEN
| $12.2M | 0.05% |
+636,605
| New | +$12.2M |
|
|
CIXX
357
DELISTED
CI Financial Corp.
CIXX
| $12.1M | 0.05% |
835,166
+800,466
| +2,307% | +$11.6M |
|
358
MKS Inc. Common Stock
MKSI
$7.32B
| $12.1M | 0.05% |
+65,028
| New | +$12.1M |
|
|
TRTN
359
DELISTED
Triton International Limited
TRTN
| $12M | 0.05% |
219,064
-35,968
| -14% | -$1.98M |
|
|
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12M | 0.05% |
199,101
+19,920
| +11% | +$1.2M |
|
361
DraftKings
DKNG
$22.8B
| $11.9M | 0.05% |
194,390
-180,137
| -48% | -$11M |
|
362
Legend Biotech
LEGN
$6.39B
| $11.9M | 0.05% |
+410,836
| New | +$11.9M |
|
363
VeriSign
VRSN
$26.4B
| $11.7M | 0.05% |
+58,852
| New | +$11.7M |
|
364
Guardant Health
GH
$7.5B
| $11.6M | 0.05% |
76,081
-657,485
| -90% | -$100M |
|
365
Sempra
SRE
$51.8B
| $11.6M | 0.05% |
175,190
-90,088
| -34% | -$5.97M |
|
366
Ashland
ASH
$2.49B
| $11.5M | 0.05% |
129,530
-1,166,410
| -90% | -$104M |
|
|
AIV
367
Aimco
AIV
$1.1B
| $11.3M | 0.05% |
1,843,074
+1,360,080
| +282% | +$8.35M |
|
368
Bentley Systems
BSY
$16.5B
| $11.3M | 0.05% |
+240,845
| New | +$11.3M |
|
369
Axalta
AXTA
$7.01B
| $11.2M | 0.05% |
379,000
-310,333
| -45% | -$9.18M |
|
|
TCRR
370
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $11.1M | 0.05% |
503,860
-479,007
| -49% | -$10.6M |
|
371
M&T Bank
MTB
$31.1B
| $10.9M | 0.05% |
72,144
+44,037
| +157% | +$6.68M |
|
372
Funko
FNKO
$182M
| $10.9M | 0.05% |
+553,703
| New | +$10.9M |
|
373
Newmont
NEM
$83.4B
| $10.9M | 0.05% |
180,495
+85,353
| +90% | +$5.14M |
|
374
Hamilton Lane
HLNE
$6.52B
| $10.8M | 0.04% |
121,737
-10,111
| -8% | -$896K |
|
375
Lamb Weston
LW
$8.02B
| $10.8M | 0.04% |
138,929
+103,611
| +293% | +$8.03M |
|