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 | |
|---|---|---|---|---|---|---|
|
GRSV
401
DELISTED
Gores Holdings V, Inc.
GRSV
| $9.6M | 0.04% |
+962,128
| New | +$9.6M |
|
|
ATC
402
DELISTED
Atotech Limited
ATC
| $9.55M | 0.04% |
+471,653
| New | +$9.55M |
|
|
WORK
403
DELISTED
Slack Technologies, Inc.
WORK
| $9.52M | 0.04% |
234,432
-768,302
| -77% | -$31.2M |
|
404
Itron
ITRI
$5.49B
| $9.51M | 0.04% |
+107,225
| New | +$9.51M |
|
405
GoPro
GPRO
$264M
| $9.47M | 0.04% |
813,761
+475,034
| +140% | +$5.53M |
|
406
iQIYI
IQ
$2.69B
| $9.41M | 0.04% |
+565,912
| New | +$9.41M |
|
407
Air Lease Corp
AL
$7.12B
| $9.38M | 0.04% |
+191,493
| New | +$9.38M |
|
|
TRIL
408
DELISTED
Trillium Therapeutics Inc.
TRIL
| $9.34M | 0.04% |
869,541
-794,630
| -48% | -$8.53M |
|
|
QELL
409
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $9.24M | 0.04% |
+907,847
| New | +$9.24M |
|
410
Tronox
TROX
$755M
| $9.19M | 0.04% |
502,135
-933,068
| -65% | -$17.1M |
|
411
Nucor
NUE
$32.4B
| $9.06M | 0.04% |
+112,825
| New | +$9.06M |
|
412
Manulife Financial
MFC
$52.2B
| $9.01M | 0.04% |
418,861
+197,009
| +89% | +$4.24M |
|
413
Alcon
ALC
$39B
| $8.94M | 0.04% |
127,384
+113,604
| +824% | +$7.97M |
|
414
Southern Copper
SCCO
$84B
| $8.94M | 0.04% |
138,270
-8,251
| -6% | -$533K |
|
415
Stellantis
STLA
$25.8B
| $8.91M | 0.04% |
500,837
-199,162
| -28% | -$3.54M |
|
416
Goldman Sachs
GS
$231B
| $8.91M | 0.04% |
27,243
-287,984
| -91% | -$94.2M |
|
417
Synchrony
SYF
$28B
| $8.9M | 0.04% |
218,829
+98,300
| +82% | +$4M |
|
418
Jefferies Financial Group
JEF
$13.2B
| $8.81M | 0.04% |
306,174
+130,851
| +75% | +$3.77M |
|
419
BioCryst Pharmaceuticals
BCRX
$1.72B
| $8.8M | 0.04% |
865,538
-1,932,985
| -69% | -$19.7M |
|
420
Monster Beverage
MNST
$61.9B
| $8.74M | 0.04% |
191,814
+45,832
| +31% | +$2.09M |
|
|
KL
421
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.69M | 0.04% |
257,249
+236,549
| +1,143% | +$7.99M |
|
422
OneMain Financial
OMF
$7.27B
| $8.67M | 0.04% |
+161,370
| New | +$8.67M |
|
|
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
| $8.64M | 0.04% |
92,929
-2,439
| -3% | -$227K |
|
424
Moderna
MRNA
$9.52B
| $8.56M | 0.04% |
65,387
-293,307
| -82% | -$38.4M |
|
425
Canadian National Railway
CNI
$59.5B
| $8.55M | 0.04% |
73,692
+3,354
| +5% | +$389K |
|