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 | |
|---|---|---|---|---|---|---|
726
AbCellera Biologics
ABCL
$1.38B
| $2.64M | 0.01% |
+77,638
| New | +$2.64M |
|
727
Immunocore
IMCR
$1.83B
| $2.63M | 0.01% |
+61,758
| New | +$2.63M |
|
728
Aptiv
APTV
$17.8B
| $2.63M | 0.01% |
+19,061
| New | +$2.63M |
|
729
Gaotu Techedu
GOTU
$865M
| $2.63M | 0.01% |
+77,463
| New | +$2.63M |
|
730
CureVac
CVAC
$1.21B
| $2.62M | 0.01% |
+28,591
| New | +$2.62M |
|
|
BOAC
731
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.6M | 0.01% |
+261,191
| New | +$2.6M |
|
|
TGH
732
DELISTED
Textainer Group Holdings limited
TGH
| $2.6M | 0.01% |
90,631
+80,379
| +784% | +$2.3M |
|
733
Gogo Inc
GOGO
$1.36B
| $2.59M | 0.01% |
+268,567
| New | +$2.59M |
|
734
EverQuote
EVER
$849M
| $2.57M | 0.01% |
70,870
-118,019
| -62% | -$4.28M |
|
735
BOK Financial
BOKF
$7.02B
| $2.57M | 0.01% |
28,780
-90,345
| -76% | -$8.07M |
|
|
RDS.A
736
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.01% |
65,345
+324
| +0.5% | +$12.7K |
|
737
Revvity
RVTY
$9.58B
| $2.56M | 0.01% |
19,911
-76,484
| -79% | -$9.81M |
|
|
LHCG
738
DELISTED
LHC Group LLC
LHCG
| $2.55M | 0.01% |
13,357
-130,152
| -91% | -$24.9M |
|
739
Popular Inc
BPOP
$8.45B
| $2.54M | 0.01% |
36,092
+27,894
| +340% | +$1.96M |
|
740
American Eagle Outfitters
AEO
$3.34B
| $2.54M | 0.01% |
86,679
+257
| +0.3% | +$7.52K |
|
741
PROG Holdings
PRG
$1.39B
| $2.53M | 0.01% |
+58,364
| New | +$2.53M |
|
|
HYZN
742
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.53M | 0.01% |
+4,819
| New | +$2.53M |
|
743
Charter Communications
CHTR
$35.9B
| $2.52M | 0.01% |
4,090
-15,611
| -79% | -$9.63M |
|
744
KalVista Pharmaceuticals
KALV
$775M
| $2.52M | 0.01% |
+98,178
| New | +$2.52M |
|
|
TWNK
745
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.51M | 0.01% |
175,251
-204,412
| -54% | -$2.93M |
|
|
FRSGU
746
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $2.5M | 0.01% |
+250,000
| New | +$2.5M |
|
747
Akero Therapeutics
AKRO
$3.46B
| $2.5M | 0.01% |
86,123
-68,565
| -44% | -$1.99M |
|
748
Sphere Entertainment
SPHR
$1.97B
| $2.5M | 0.01% |
30,519
+24,751
| +429% | +$2.02M |
|
|
ANZUU
749
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $2.5M | 0.01% |
+250,000
| New | +$2.5M |
|
750
PureCycle Technologies
PCT
$2.38B
| $2.49M | 0.01% |
+97,722
| New | +$2.49M |
|