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 | |
|---|---|---|---|---|---|---|
651
Mersana Therapeutics
MRSN
$36.6M
| $3.49M | 0.01% |
8,616
+5,268
| +157% | +$2.13M |
|
|
652
DuPont de Nemours
DD
$32.4B
| $3.39M | 0.01% |
43,901
-2,111,906
| -98% | -$163M |
|
653
Delta Air Lines
DAL
$38.8B
| $3.33M | 0.01% |
68,966
-133,624
| -66% | -$6.45M |
|
654
Twilio
TWLO
$16B
| $3.33M | 0.01% |
9,770
+1,239
| +15% | +$422K |
|
655
Arcus Biosciences
RCUS
$1.24B
| $3.31M | 0.01% |
117,962
-32,264
| -21% | -$906K |
|
656
Tanger
SKT
$3.91B
| $3.3M | 0.01% |
+218,324
| New | +$3.3M |
|
|
GAP
657
The Gap, Inc.
GAP
$8.93B
| $3.3M | 0.01% |
110,901
+97,578
| +732% | +$2.91M |
|
658
TripAdvisor
TRIP
$2.08B
| $3.29M | 0.01% |
61,216
+41,092
| +204% | +$2.21M |
|
659
Royal Caribbean
RCL
$95.8B
| $3.29M | 0.01% |
38,440
-59,063
| -61% | -$5.06M |
|
660
Amneal Pharmaceuticals
AMRX
$3.24B
| $3.26M | 0.01% |
484,778
+152,190
| +46% | +$1.02M |
|
661
SelectQuote
SLQT
$349M
| $3.25M | 0.01% |
+110,085
| New | +$3.25M |
|
|
NVSAU
662
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $3.25M | 0.01% |
+325,000
| New | +$3.25M |
|
663
Permian Resources
PR
$9.76B
| $3.24M | 0.01% |
771,878
+276,064
| +56% | +$1.16M |
|
664
Curis
CRIS
$23M
| $3.23M | 0.01% |
+14,252
| New | +$3.23M |
|
665
Texas Capital Bancshares
TCBI
$3.95B
| $3.22M | 0.01% |
+45,371
| New | +$3.22M |
|
666
Wheaton Precious Metals
WPM
$48.2B
| $3.21M | 0.01% |
84,100
-974
| -1% | -$37.2K |
|
|
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.01% |
58,332
-447,924
| -88% | -$24.6M |
|
668
Strategic Education
STRA
$1.99B
| $3.2M | 0.01% |
34,762
-61,525
| -64% | -$5.65M |
|
669
Perdoceo Education
PRDO
$2.23B
| $3.16M | 0.01% |
264,258
-19,681
| -7% | -$235K |
|
|
MTLS
670
Materialise
MTLS
$304M
| $3.15M | 0.01% |
+87,710
| New | +$3.15M |
|
|
KLR
671
DELISTED
Kaleyra, Inc.
KLR
| $3.15M | 0.01% |
+63,777
| New | +$3.15M |
|
|
CAI
672
DELISTED
CAI International, Inc.
CAI
| $3.13M | 0.01% |
68,705
+57,282
| +501% | +$2.61M |
|
673
Sensata Technologies
ST
$4.67B
| $3.13M | 0.01% |
53,935
-155,908
| -74% | -$9.03M |
|
674
Deckers Outdoor
DECK
$17.4B
| $3.12M | 0.01% |
56,712
-81,750
| -59% | -$4.5M |
|
675
LiveRamp
RAMP
$1.75B
| $3.12M | 0.01% |
+60,206
| New | +$3.12M |
|