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 | |
|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$123B
| $5.69M | 0.02% |
146,878
+109,680
| +295% | +$4.25M |
|
527
Tractor Supply
TSCO
$31B
| $5.69M | 0.02% |
160,630
-272,645
| -63% | -$9.66M |
|
528
Vipshop
VIPS
$8.85B
| $5.67M | 0.02% |
189,979
+131,095
| +223% | +$3.91M |
|
529
Wyndham Hotels & Resorts
WH
$6.43B
| $5.67M | 0.02% |
81,256
+75,198
| +1,241% | +$5.25M |
|
|
TLND
530
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.64M | 0.02% |
+88,616
| New | +$5.64M |
|
531
Cummins
CMI
$55.8B
| $5.57M | 0.02% |
21,481
-79,285
| -79% | -$20.5M |
|
532
TELUS International
TIXT
$1.25B
| $5.56M | 0.02% |
+198,543
| New | +$5.56M |
|
533
JD.com
JD
$47.2B
| $5.52M | 0.02% |
65,444
-187,554
| -74% | -$15.8M |
|
|
SDACU
534
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $5.52M | 0.02% |
+555,519
| New | +$5.52M |
|
535
Vir Biotechnology
VIR
$713M
| $5.46M | 0.02% |
+106,594
| New | +$5.46M |
|
536
CarMax
KMX
$8.88B
| $5.41M | 0.02% |
+40,780
| New | +$5.41M |
|
537
Genco Shipping & Trading
GNK
$772M
| $5.37M | 0.02% |
532,300
+364,292
| +217% | +$3.67M |
|
538
Las Vegas Sands
LVS
$37.4B
| $5.3M | 0.02% |
87,140
-386,855
| -82% | -$23.5M |
|
539
Bath & Body Works
BBWI
$5.81B
| $5.29M | 0.02% |
105,809
+65,581
| +163% | +$3.28M |
|
540
ESSA Pharma
EPIX
$9.7M
| $5.29M | 0.02% |
+182,027
| New | +$5.29M |
|
541
IPG Photonics
IPGP
$3.44B
| $5.25M | 0.02% |
24,896
+23,660
| +1,914% | +$4.99M |
|
542
Solid Biosciences
SLDB
$408M
| $5.24M | 0.02% |
+63,146
| New | +$5.24M |
|
543
Darden Restaurants
DRI
$24.7B
| $5.2M | 0.02% |
+36,657
| New | +$5.2M |
|
|
FMTX
544
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.18M | 0.02% |
184,875
-38,778
| -17% | -$1.09M |
|
545
CyberArk
CYBR
$23.6B
| $5.18M | 0.02% |
+40,028
| New | +$5.18M |
|
546
Corpay
CPAY
$21.5B
| $5.18M | 0.02% |
19,279
-12,351
| -39% | -$3.32M |
|
547
POSCO
PKX
$15.5B
| $5.17M | 0.02% |
71,659
+47,474
| +196% | +$3.43M |
|
548
Okta
OKTA
$15.9B
| $5.17M | 0.02% |
23,458
-60,419
| -72% | -$13.3M |
|
549
Watsco
WSO
$15.8B
| $5.16M | 0.02% |
+19,788
| New | +$5.16M |
|
550
Stratasys
SSYS
$834M
| $5.15M | 0.02% |
+198,840
| New | +$5.15M |
|