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 | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$4.42B
| $10.7M | 0.04% |
+75,630
| New | +$10.7M |
|
377
Tradeweb Markets
TW
$25.5B
| $10.7M | 0.04% |
144,176
+48,505
| +51% | +$3.59M |
|
378
Addus HomeCare
ADUS
$2.11B
| $10.4M | 0.04% |
99,846
-8,935
| -8% | -$935K |
|
379
Praxis Precision Medicines
PRAX
$858M
| $10.4M | 0.04% |
21,198
-3,554
| -14% | -$1.75M |
|
380
Energy Transfer Partners
ET
$58.9B
| $10.4M | 0.04% |
1,349,494
+911,877
| +208% | +$7M |
|
381
Becton Dickinson
BDX
$54.9B
| $10.4M | 0.04% |
43,651
-30,809
| -41% | -$7.31M |
|
|
TEKK
382
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $10.3M | 0.04% |
+1,050,000
| New | +$10.3M |
|
383
International Paper
IP
$25B
| $10.3M | 0.04% |
+200,795
| New | +$10.3M |
|
384
Norfolk Southern
NSC
$61.8B
| $10.2M | 0.04% |
38,156
-56,904
| -60% | -$15.3M |
|
385
Energizer
ENR
$1.96B
| $10.2M | 0.04% |
+215,683
| New | +$10.2M |
|
386
Travelers Companies
TRV
$61.8B
| $10.2M | 0.04% |
+67,897
| New | +$10.2M |
|
387
Graco
GGG
$14.2B
| $10.2M | 0.04% |
+142,305
| New | +$10.2M |
|
|
PAYA
388
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.2M | 0.04% |
+927,661
| New | +$10.2M |
|
|
MODV
389
DELISTED
ModivCare
MODV
| $10.2M | 0.04% |
68,586
-1,170
| -2% | -$173K |
|
|
EVBG
390
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.1M | 0.04% |
+83,699
| New | +$10.1M |
|
391
State Street
STT
$31.7B
| $10M | 0.04% |
119,463
+93,465
| +360% | +$7.85M |
|
392
AeroVironment
AVAV
$11.5B
| $10M | 0.04% |
+86,388
| New | +$10M |
|
393
Regions Financial
RF
$24.1B
| $9.97M | 0.04% |
+482,482
| New | +$9.97M |
|
394
Valero Energy
VLO
$48.9B
| $9.96M | 0.04% |
139,137
+129,818
| +1,393% | +$9.29M |
|
395
Shoals Technologies Group
SHLS
$1.11B
| $9.95M | 0.04% |
+286,092
| New | +$9.95M |
|
396
Henry Schein
HSIC
$8.21B
| $9.9M | 0.04% |
+142,963
| New | +$9.9M |
|
397
Nike
NKE
$109B
| $9.85M | 0.04% |
74,077
-447,852
| -86% | -$59.5M |
|
398
Toronto Dominion Bank
TD
$128B
| $9.83M | 0.04% |
150,724
+13,124
| +10% | +$856K |
|
399
East-West Bancorp
EWBC
$15.1B
| $9.76M | 0.04% |
+132,186
| New | +$9.76M |
|
400
Select Medical
SEM
$1.64B
| $9.72M | 0.04% |
+529,006
| New | +$9.72M |
|