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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$71.4B
| $4.43M | 0.02% |
+44,543
| New | +$4.43M |
|
602
Comerica
CMA
$8.96B
| $4.4M | 0.02% |
61,379
-33,939
| -36% | -$2.43M |
|
|
FCAX
603
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.35M | 0.02% |
+443,385
| New | +$4.35M |
|
|
ONCR
604
DELISTED
Oncorus, Inc.
ONCR
| $4.31M | 0.02% |
309,894
+261,755
| +544% | +$3.64M |
|
605
Cintas
CTAS
$82.3B
| $4.31M | 0.02% |
50,524
-133,100
| -72% | -$11.4M |
|
606
LendingClub
LC
$1.89B
| $4.29M | 0.02% |
+259,796
| New | +$4.29M |
|
|
HOME
607
DELISTED
At Home Group Inc.
HOME
| $4.21M | 0.02% |
146,535
+129,575
| +764% | +$3.72M |
|
|
GOGL
608
DELISTED
Golden Ocean Group
GOGL
| $4.19M | 0.02% |
+625,060
| New | +$4.19M |
|
|
DADA
609
DELISTED
Dada Nexus
DADA
| $4.19M | 0.02% |
154,434
-116,964
| -43% | -$3.17M |
|
610
Sonos
SONO
$1.82B
| $4.18M | 0.02% |
111,596
-39,100
| -26% | -$1.47M |
|
611
MarketAxess Holdings
MKTX
$7.09B
| $4.16M | 0.02% |
8,350
-39,718
| -83% | -$19.8M |
|
612
Clean Energy Fuels
CLNE
$553M
| $4.16M | 0.02% |
+302,431
| New | +$4.16M |
|
613
Futu Holdings
FUTU
$26.1B
| $4.09M | 0.02% |
+25,761
| New | +$4.09M |
|
614
Microvision
MVIS
$346M
| $4.07M | 0.02% |
+219,515
| New | +$4.07M |
|
615
Sutro Biopharma
STRO
$78.1M
| $4.04M | 0.02% |
177,343
-180,646
| -50% | -$4.11M |
|
|
FSKR
616
DELISTED
FS KKR Capital Corp. II
FSKR
| $4M | 0.02% |
204,631
-192,994
| -49% | -$3.77M |
|
617
Advance Auto Parts
AAP
$3.64B
| $3.96M | 0.02% |
+21,563
| New | +$3.96M |
|
618
Dorman Products
DORM
$4.93B
| $3.95M | 0.02% |
38,459
+32,984
| +602% | +$3.39M |
|
619
Grifois
GRFS
$6.83B
| $3.95M | 0.02% |
228,234
+48,692
| +27% | +$842K |
|
620
Ralph Lauren
RL
$19B
| $3.95M | 0.02% |
32,045
-180,341
| -85% | -$22.2M |
|
621
Enterprise Products Partners
EPD
$68.6B
| $3.94M | 0.02% |
+178,857
| New | +$3.94M |
|
622
IDEAYA Biosciences
IDYA
$2.19B
| $3.94M | 0.02% |
167,571
+46,699
| +39% | +$1.1M |
|
623
AvalonBay Communities
AVB
$27.8B
| $3.92M | 0.02% |
21,269
+15,504
| +269% | +$2.86M |
|
|
GSAQ
624
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $3.91M | 0.02% |
+403,362
| New | +$3.91M |
|
625
M/I Homes
MHO
$4.07B
| $3.9M | 0.02% |
66,011
+52,064
| +373% | +$3.08M |
|