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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.97M | 0.03% |
+130,679
| New | +$6.97M |
|
477
Calix
CALX
$4.07B
| $6.94M | 0.03% |
200,140
-47,087
| -19% | -$1.63M |
|
478
Silicon Motion
SIMO
$2.86B
| $6.9M | 0.03% |
116,192
-69,140
| -37% | -$4.11M |
|
479
CommScope
COMM
$3.61B
| $6.86M | 0.03% |
446,588
-84,922
| -16% | -$1.3M |
|
480
Rekor Systems
REKR
$147M
| $6.86M | 0.03% |
+343,034
| New | +$6.86M |
|
481
Old Republic International
ORI
$9.83B
| $6.75M | 0.03% |
+308,847
| New | +$6.75M |
|
482
MACOM Technology Solutions
MTSI
$9.82B
| $6.74M | 0.03% |
116,073
+77,760
| +203% | +$4.51M |
|
|
BGRY
483
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $6.72M | 0.03% |
+662,814
| New | +$6.72M |
|
484
Nutanix
NTNX
$20.6B
| $6.71M | 0.03% |
252,787
+114,598
| +83% | +$3.04M |
|
485
Relay Therapeutics
RLAY
$697M
| $6.7M | 0.03% |
+193,703
| New | +$6.7M |
|
486
Origin Materials
ORGN
$80.1M
| $6.68M | 0.03% |
+661,454
| New | +$6.68M |
|
487
Ameresco
AMRC
$1.49B
| $6.68M | 0.03% |
+137,264
| New | +$6.68M |
|
|
CHNG
488
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.68M | 0.03% |
302,097
-6,784,335
| -96% | -$150M |
|
489
Keros Therapeutics
KROS
$625M
| $6.65M | 0.03% |
+108,059
| New | +$6.65M |
|
|
PNTM
490
DELISTED
Pontem Corporation
PNTM
| $6.63M | 0.03% |
+685,041
| New | +$6.63M |
|
491
CF Industries
CF
$13.9B
| $6.63M | 0.03% |
+146,103
| New | +$6.63M |
|
492
PPL Corp
PPL
$26.3B
| $6.57M | 0.03% |
+227,986
| New | +$6.57M |
|
|
RICE
493
DELISTED
Rice Acquisition Corp.
RICE
| $6.57M | 0.03% |
+650,000
| New | +$6.57M |
|
494
Blue Owl Capital
OBDC
$7.22B
| $6.53M | 0.03% |
474,095
-32,385
| -6% | -$446K |
|
|
ENNVU
495
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $6.52M | 0.03% |
+650,000
| New | +$6.52M |
|
496
Microvast
MVST
$897M
| $6.49M | 0.03% |
+527,575
| New | +$6.49M |
|
497
Charles Schwab
SCHW
$168B
| $6.46M | 0.03% |
99,128
+81,027
| +448% | +$5.28M |
|
498
Interactive Brokers
IBKR
$27.9B
| $6.44M | 0.03% |
352,908
+236,152
| +202% | +$4.31M |
|
499
Autohome
ATHM
$3.41B
| $6.35M | 0.03% |
68,081
+64,894
| +2,036% | +$6.05M |
|
500
TFI International
TFII
$7.67B
| $6.35M | 0.03% |
+84,678
| New | +$6.35M |
|