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 | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$5.31B
| $2.86M | 0.01% |
12,960
-11,890
| -48% | -$2.62M |
|
702
Exact Sciences
EXAS
$10.6B
| $2.83M | 0.01% |
21,438
+5,210
| +32% | +$687K |
|
703
Kornit Digital
KRNT
$667M
| $2.82M | 0.01% |
+28,467
| New | +$2.82M |
|
|
APR
704
DELISTED
Apria, Inc. Common Stock
APR
| $2.82M | 0.01% |
+101,004
| New | +$2.82M |
|
705
Steelcase
SCS
$1.95B
| $2.82M | 0.01% |
195,838
-132,082
| -40% | -$1.9M |
|
706
SES AI
SES
$424M
| $2.81M | 0.01% |
+283,611
| New | +$2.81M |
|
707
National Vision
EYE
$1.84B
| $2.81M | 0.01% |
64,082
+57,612
| +890% | +$2.53M |
|
708
American Tower
AMT
$92B
| $2.81M | 0.01% |
11,744
-132,392
| -92% | -$31.7M |
|
709
Arcutis Biotherapeutics
ARQT
$2.12B
| $2.81M | 0.01% |
96,954
+76,293
| +369% | +$2.21M |
|
710
Bombardier Recreational Products
DOOO
$4.76B
| $2.78M | 0.01% |
32,027
+25,625
| +400% | +$2.22M |
|
711
PAVmed
PAVM
$9.39M
| $2.78M | 0.01% |
+41,673
| New | +$2.78M |
|
712
Bilibili
BILI
$10.1B
| $2.76M | 0.01% |
25,821
-5,653
| -18% | -$605K |
|
|
SJR
713
DELISTED
Shaw Communications Inc.
SJR
| $2.74M | 0.01% |
105,320
-130,253
| -55% | -$3.39M |
|
|
BCYC
714
Bicycle Therapeutics
BCYC
$487M
| $2.74M | 0.01% |
91,640
+59,073
| +181% | +$1.76M |
|
715
Restaurant Brands International
QSR
$20.8B
| $2.73M | 0.01% |
+42,004
| New | +$2.73M |
|
716
Simon Property Group
SPG
$60B
| $2.73M | 0.01% |
23,989
+11,026
| +85% | +$1.25M |
|
717
Sun Country Airlines
SNCY
$728M
| $2.7M | 0.01% |
+78,888
| New | +$2.7M |
|
|
CADE
718
DELISTED
Cadence Bancorporation
CADE
| $2.7M | 0.01% |
+130,259
| New | +$2.7M |
|
719
UGI
UGI
$7.49B
| $2.7M | 0.01% |
+65,758
| New | +$2.7M |
|
720
Everest Group
EG
$14.6B
| $2.69M | 0.01% |
+10,876
| New | +$2.69M |
|
721
Beyond Meat
BYND
$199M
| $2.69M | 0.01% |
20,690
+15,629
| +309% | +$2.03M |
|
722
Anavex Life Sciences
AVXL
$823M
| $2.68M | 0.01% |
+179,185
| New | +$2.68M |
|
723
Bumble
BMBL
$702M
| $2.67M | 0.01% |
+42,760
| New | +$2.67M |
|
724
Ulta Beauty
ULTA
$23.4B
| $2.65M | 0.01% |
8,572
-2,743
| -24% | -$848K |
|
725
Equinix
EQIX
$78B
| $2.65M | 0.01% |
3,897
+2,595
| +199% | +$1.76M |
|