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 | |
|---|---|---|---|---|---|---|
|
FTOC
676
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $3.1M | 0.01% |
+293,446
| New | +$3.1M |
|
677
Danaos Corp
DAC
$1.72B
| $3.09M | 0.01% |
62,372
-79,979
| -56% | -$3.97M |
|
678
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.08M | 0.01% |
+45,146
| New | +$3.08M |
|
679
iRobot
IRBT
$107M
| $3.08M | 0.01% |
+25,186
| New | +$3.08M |
|
680
Helen of Troy
HELE
$550M
| $3.05M | 0.01% |
14,496
+2,270
| +19% | +$478K |
|
681
Sumitomo Mitsui Financial
SMFG
$108B
| $3.04M | 0.01% |
+419,830
| New | +$3.04M |
|
682
D.R. Horton
DHI
$52.5B
| $3.03M | 0.01% |
34,027
-175,537
| -84% | -$15.6M |
|
683
OraSure Technologies
OSUR
$238M
| $3.03M | 0.01% |
+259,819
| New | +$3.03M |
|
|
COHR
684
DELISTED
Coherent Inc
COHR
| $3.03M | 0.01% |
11,982
+2,742
| +30% | +$693K |
|
|
GMBT
685
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $3.03M | 0.01% |
+312,327
| New | +$3.03M |
|
686
PNC Financial Services
PNC
$79.5B
| $3.02M | 0.01% |
17,228
+2,878
| +20% | +$505K |
|
687
Hillman Solutions
HLMN
$1.93B
| $3.02M | 0.01% |
+301,588
| New | +$3.02M |
|
688
Consolidated Edison
ED
$35B
| $3.02M | 0.01% |
40,360
-219,545
| -84% | -$16.4M |
|
689
VICI Properties
VICI
$35.3B
| $3.01M | 0.01% |
106,406
-110,537
| -51% | -$3.12M |
|
|
IGMS
690
DELISTED
IGM Biosciences
IGMS
| $3M | 0.01% |
+39,090
| New | +$3M |
|
691
Yum! Brands
YUM
$40.5B
| $2.98M | 0.01% |
27,593
+2,699
| +11% | +$292K |
|
692
Live Nation Entertainment
LYV
$39.6B
| $2.97M | 0.01% |
35,085
-102,496
| -74% | -$8.68M |
|
693
Roblox
RBLX
$92.2B
| $2.97M | 0.01% |
+45,776
| New | +$2.97M |
|
694
Alphatec Holdings
ATEC
$2.27B
| $2.95M | 0.01% |
186,584
-359
| -0.2% | -$5.67K |
|
695
Harmony Biosciences
HRMY
$1.91B
| $2.94M | 0.01% |
88,947
-9,329
| -9% | -$308K |
|
696
Iridium Communications
IRDM
$1.95B
| $2.93M | 0.01% |
+70,934
| New | +$2.93M |
|
697
Planet Fitness
PLNT
$8.52B
| $2.9M | 0.01% |
37,541
+17,959
| +92% | +$1.39M |
|
698
Olin
OLN
$2.92B
| $2.9M | 0.01% |
76,386
-179,871
| -70% | -$6.83M |
|
699
NGL Energy Partners
NGL
$748M
| $2.9M | 0.01% |
1,418,578
+1,229,769
| +651% | +$2.51M |
|
|
HSKA
700
DELISTED
Heska Corp
HSKA
| $2.88M | 0.01% |
+17,070
| New | +$2.88M |
|