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 | |
|---|---|---|---|---|---|---|
501
Griffon
GFF
$3.65B
| $6.32M | 0.03% |
232,629
-122
| -0.1% | -$3.32K |
|
502
Topgolf Callaway Brands
MODG
$1.7B
| $6.26M | 0.03% |
233,883
+30,830
| +15% | +$825K |
|
|
SUNL
503
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $6.24M | 0.03% |
+29,815
| New | +$6.24M |
|
|
GSEVU
504
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $6.23M | 0.03% |
+625,000
| New | +$6.23M |
|
505
Fox Class B
FOX
$23.1B
| $6.22M | 0.03% |
+178,035
| New | +$6.22M |
|
|
CZOO
506
DELISTED
Cazoo Group Ltd
CZOO
| $6.22M | 0.03% |
303
+295
| +3,688% | +$6.05M |
|
507
Rocket Companies
RKT
$44B
| $6.2M | 0.03% |
+268,280
| New | +$6.2M |
|
|
TBHC
508
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $6.15M | 0.03% |
218,736
-24,395
| -10% | -$686K |
|
509
Rogers Communications
RCI
$19.1B
| $6.09M | 0.03% |
131,976
+91,378
| +225% | +$4.21M |
|
510
Carnival Corp
CCL
$42.5B
| $6.07M | 0.03% |
228,844
-290,794
| -56% | -$7.72M |
|
511
VistaGen Therapeutics
VTGN
$110M
| $6.02M | 0.02% |
+94,282
| New | +$6.02M |
|
512
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.02M | 0.02% |
12,712
+10,374
| +444% | +$4.91M |
|
513
American Electric Power
AEP
$57.9B
| $6.01M | 0.02% |
70,962
-365,031
| -84% | -$30.9M |
|
514
Exelon
EXC
$43.8B
| $6M | 0.02% |
+192,324
| New | +$6M |
|
515
Trade Desk
TTD
$22.6B
| $5.99M | 0.02% |
91,910
-403,030
| -81% | -$26.3M |
|
|
LEGO
516
DELISTED
Legato Merger Corp. Common stock
LEGO
| $5.96M | 0.02% |
+615,868
| New | +$5.96M |
|
|
EQD
517
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $5.95M | 0.02% |
+600,000
| New | +$5.95M |
|
|
RMGCU
518
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $5.92M | 0.02% |
+595,175
| New | +$5.92M |
|
519
Allegro MicroSystems
ALGM
$5.65B
| $5.92M | 0.02% |
233,375
-358,133
| -61% | -$9.08M |
|
|
DCRNU
520
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $5.91M | 0.02% |
+587,694
| New | +$5.91M |
|
521
PACCAR
PCAR
$51.8B
| $5.86M | 0.02% |
94,551
-37,260
| -28% | -$2.31M |
|
522
Star Bulk Carriers
SBLK
$2.23B
| $5.83M | 0.02% |
+396,925
| New | +$5.83M |
|
523
SBA Communications
SBAC
$20.8B
| $5.74M | 0.02% |
20,681
+15,351
| +288% | +$4.26M |
|
|
CSOD
524
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.74M | 0.02% |
131,709
-17,457
| -12% | -$761K |
|
|
MIME
525
DELISTED
Mimecast Limited
MIME
| $5.7M | 0.02% |
+141,812
| New | +$5.7M |
|