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 | |
|---|---|---|---|---|---|---|
751
Chewy
CHWY
$14.9B
| $2.45M | 0.01% |
28,931
-119,165
| -80% | -$10.1M |
|
|
NGMS
752
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.45M | 0.01% |
68,500
+53,848
| +368% | +$1.93M |
|
|
ACRE
753
Ares Commercial Real Estate
ACRE
$265M
| $2.43M | 0.01% |
+177,144
| New | +$2.43M |
|
|
JIH
754
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.43M | 0.01% |
+196,081
| New | +$2.43M |
|
|
RAD
755
DELISTED
Rite Aid Corporation
RAD
| $2.43M | 0.01% |
118,700
+96,633
| +438% | +$1.98M |
|
756
CAE Inc
CAE
$8.55B
| $2.42M | 0.01% |
+84,909
| New | +$2.42M |
|
757
Cameco
CCJ
$34.8B
| $2.41M | 0.01% |
+144,906
| New | +$2.41M |
|
|
AVLR
758
DELISTED
Avalara, Inc.
AVLR
| $2.41M | 0.01% |
+18,032
| New | +$2.41M |
|
759
Varonis Systems
VRNS
$6.41B
| $2.39M | 0.01% |
46,592
+42,377
| +1,005% | +$2.18M |
|
760
JFrog
FROG
$5.82B
| $2.39M | 0.01% |
53,822
-20,862
| -28% | -$926K |
|
761
Reynolds Consumer Products
REYN
$4.91B
| $2.37M | 0.01% |
79,718
-346,409
| -81% | -$10.3M |
|
|
FVT
762
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $2.37M | 0.01% |
+240,000
| New | +$2.37M |
|
763
Dominion Energy
D
$51.2B
| $2.35M | 0.01% |
30,977
-1,104,406
| -97% | -$83.8M |
|
764
Sabra Healthcare REIT
SBRA
$4.59B
| $2.34M | 0.01% |
134,901
-6,844
| -5% | -$119K |
|
765
The 3D Printing ETF
PRNT
$80M
| $2.34M | 0.01% |
+60,245
| New | +$2.34M |
|
766
Olo Inc
OLO
$1.74B
| $2.34M | 0.01% |
+88,493
| New | +$2.34M |
|
767
Mettler-Toledo International
MTD
$26.4B
| $2.32M | 0.01% |
2,009
-597
| -23% | -$690K |
|
768
Jamf
JAMF
$1.4B
| $2.31M | 0.01% |
65,464
+34,337
| +110% | +$1.21M |
|
769
Bio-Techne
TECH
$8.28B
| $2.31M | 0.01% |
24,152
+3,812
| +19% | +$364K |
|
770
W.W. Grainger
GWW
$48.5B
| $2.3M | 0.01% |
+5,746
| New | +$2.3M |
|
771
Nasdaq
NDAQ
$55B
| $2.3M | 0.01% |
+46,770
| New | +$2.3M |
|
|
SWI
772
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.28M | 0.01% |
124,113
-218,522
| -64% | -$4.02M |
|
773
PPG Industries
PPG
$25.2B
| $2.28M | 0.01% |
15,172
-182,791
| -92% | -$27.5M |
|
774
CRH
CRH
$76.8B
| $2.27M | 0.01% |
+48,303
| New | +$2.27M |
|
775
Aramark
ARMK
$10.2B
| $2.27M | 0.01% |
+83,111
| New | +$2.27M |
|