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 | |
|---|---|---|---|---|---|---|
626
InnovAge Holding
INNV
$601M
| $3.88M | 0.02% |
+150,354
| New | +$3.88M |
|
|
OLK
627
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.87M | 0.02% |
+107,453
| New | +$3.87M |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 0.02% |
+358,263
| New | +$3.83M |
|
629
Gen Digital
GEN
$18.3B
| $3.81M | 0.02% |
+179,388
| New | +$3.81M |
|
630
Golar LNG
GLNG
$4.19B
| $3.8M | 0.02% |
371,154
+221,310
| +148% | +$2.26M |
|
631
TotalEnergies
TTE
$134B
| $3.79M | 0.02% |
+81,439
| New | +$3.79M |
|
|
TMX
632
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.79M | 0.02% |
79,449
-48,196
| -38% | -$2.3M |
|
|
TBCH
633
Turtle Beach Corporation Common Stock
TBCH
$300M
| $3.77M | 0.02% |
+141,140
| New | +$3.77M |
|
|
GIIXU
634
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $3.75M | 0.02% |
+375,000
| New | +$3.75M |
|
|
ATIP
635
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.72M | 0.02% |
+7,462
| New | +$3.72M |
|
636
Wendy's
WEN
$1.89B
| $3.71M | 0.02% |
183,242
+124,785
| +213% | +$2.53M |
|
637
Gartner
IT
$18.3B
| $3.7M | 0.02% |
+20,262
| New | +$3.7M |
|
638
Freeport-McMoran
FCX
$65.7B
| $3.66M | 0.02% |
+111,238
| New | +$3.66M |
|
639
Five Below
FIVE
$8B
| $3.65M | 0.02% |
19,142
-362
| -2% | -$69.1K |
|
640
Burlington
BURL
$17.6B
| $3.63M | 0.02% |
+12,161
| New | +$3.63M |
|
641
Rhythm Pharmaceuticals
RYTM
$6.46B
| $3.6M | 0.01% |
+169,156
| New | +$3.6M |
|
642
GrafTech
EAF
$235M
| $3.6M | 0.01% |
29,417
+22,522
| +327% | +$2.75M |
|
|
TUYA
643
Tuya Inc
TUYA
$1.6B
| $3.54M | 0.01% |
+167,551
| New | +$3.54M |
|
|
CMRC
644
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.54M | 0.01% |
+61,263
| New | +$3.54M |
|
645
Mesa Air Group
MESA
$58.2M
| $3.51M | 0.01% |
+260,979
| New | +$3.51M |
|
646
Viant Technology
DSP
$161M
| $3.51M | 0.01% |
+66,348
| New | +$3.51M |
|
647
Cardlytics
CDLX
$60.2M
| $3.5M | 0.01% |
+31,923
| New | +$3.5M |
|
|
ACTDU
648
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $3.5M | 0.01% |
+350,000
| New | +$3.5M |
|
649
W.R. Berkley
WRB
$27.7B
| $3.49M | 0.01% |
104,254
-102,679
| -50% | -$3.44M |
|
650
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.49M | 0.01% |
21,228
+4,455
| +27% | +$732K |
|