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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.7B
| $8.5M | 0.04% |
100,253
+76,443
| +321% | +$6.48M |
|
427
Omeros
OMER
$290M
| $8.49M | 0.04% |
476,969
-231,067
| -33% | -$4.11M |
|
428
Zebra Technologies
ZBRA
$16B
| $8.45M | 0.03% |
17,423
+10,162
| +140% | +$4.93M |
|
429
Boston Beer
SAM
$2.39B
| $8.43M | 0.03% |
6,985
+510
| +8% | +$615K |
|
430
Progressive
PGR
$144B
| $8.39M | 0.03% |
87,704
-112,300
| -56% | -$10.7M |
|
431
Dow Inc
DOW
$17.3B
| $8.33M | 0.03% |
130,272
+80,202
| +160% | +$5.13M |
|
432
Lowe's Companies
LOW
$150B
| $8.27M | 0.03% |
43,470
-49,675
| -53% | -$9.45M |
|
433
Navient
NAVI
$1.33B
| $8.25M | 0.03% |
576,754
+530,845
| +1,156% | +$7.6M |
|
|
MGI
434
DELISTED
MoneyGram International, Inc. New
MGI
| $8.24M | 0.03% |
1,253,916
-109,860
| -8% | -$722K |
|
|
FLG
435
Flagstar Financial, Inc.
FLG
$5.3B
| $8.24M | 0.03% |
+217,482
| New | +$8.24M |
|
|
KCAC.U
436
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $8.21M | 0.03% |
+800,000
| New | +$8.21M |
|
437
Williams Companies
WMB
$72B
| $8.2M | 0.03% |
346,098
-400,596
| -54% | -$9.49M |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $8.13M | 0.03% |
+113,023
| New | +$8.13M |
|
439
Kratos Defense & Security Solutions
KTOS
$11B
| $8.09M | 0.03% |
+296,521
| New | +$8.09M |
|
440
Novavax
NVAX
$1.31B
| $8.04M | 0.03% |
44,350
+30,625
| +223% | +$5.55M |
|
441
EchoStar
SATS
$23.8B
| $8.02M | 0.03% |
333,980
-171,292
| -34% | -$4.11M |
|
442
Northrop Grumman
NOC
$82.2B
| $7.98M | 0.03% |
24,651
-107,873
| -81% | -$34.9M |
|
443
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $7.97M | 0.03% |
+58,832
| New | +$7.97M |
|
444
Cemex
CX
$13.8B
| $7.93M | 0.03% |
1,137,872
+216,254
| +23% | +$1.51M |
|
445
NNN REIT
NNN
$8.08B
| $7.89M | 0.03% |
+179,004
| New | +$7.89M |
|
|
PRPB
446
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $7.89M | 0.03% |
+800,000
| New | +$7.89M |
|
|
447
Morgan Stanley
MS
$244B
| $7.86M | 0.03% |
101,163
-1,397,285
| -93% | -$109M |
|
|
XPDIU
448
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $7.84M | 0.03% |
+775,000
| New | +$7.84M |
|
449
Gossamer Bio
GOSS
$709M
| $7.78M | 0.03% |
840,642
-14,999
| -2% | -$139K |
|
450
Roper Technologies
ROP
$55.8B
| $7.74M | 0.03% |
+19,196
| New | +$7.74M |
|