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 | |
|---|---|---|---|---|---|---|
776
Enphase Energy
ENPH
$4.88B
| $2.26M | 0.01% |
+13,930
| New | +$2.26M |
|
777
CGI
GIB
$20.7B
| $2.26M | 0.01% |
+27,100
| New | +$2.26M |
|
778
Zillow
Z
$21.6B
| $2.25M | 0.01% |
17,328
-16,142
| -48% | -$2.09M |
|
779
AMC Entertainment Holdings
AMC
$1.44B
| $2.24M | 0.01% |
+21,943
| New | +$2.24M |
|
780
Wayfair
W
$11.7B
| $2.23M | 0.01% |
+7,080
| New | +$2.23M |
|
781
Gibraltar Industries
ROCK
$1.79B
| $2.22M | 0.01% |
24,291
-18,874
| -44% | -$1.73M |
|
782
CareDx
CDNA
$710M
| $2.22M | 0.01% |
+32,599
| New | +$2.22M |
|
783
DexCom
DXCM
$29.8B
| $2.22M | 0.01% |
+24,700
| New | +$2.22M |
|
784
Qualcomm
QCOM
$174B
| $2.22M | 0.01% |
16,747
-679,645
| -98% | -$90.1M |
|
785
FTAI Aviation
FTAI
$17.2B
| $2.21M | 0.01% |
91,794
-34,366
| -27% | -$827K |
|
786
Owens & Minor
OMI
$423M
| $2.21M | 0.01% |
58,785
-4,140
| -7% | -$156K |
|
|
WLL
787
DELISTED
Whiting Petroleum Corporation
WLL
| $2.21M | 0.01% |
+62,315
| New | +$2.21M |
|
788
Ross Stores
ROST
$49.4B
| $2.2M | 0.01% |
+18,324
| New | +$2.2M |
|
789
Jones Lang LaSalle
JLL
$14.6B
| $2.17M | 0.01% |
12,135
-73,153
| -86% | -$13.1M |
|
790
Akamai
AKAM
$11.4B
| $2.17M | 0.01% |
+21,276
| New | +$2.17M |
|
|
XM
791
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.17M | 0.01% |
+65,912
| New | +$2.17M |
|
792
Fomento Económico Mexicano
FMX
$31.4B
| $2.16M | 0.01% |
+28,718
| New | +$2.16M |
|
793
Tyler Technologies
TYL
$24B
| $2.16M | 0.01% |
5,097
-31,223
| -86% | -$13.3M |
|
794
Buckle
BKE
$3.06B
| $2.16M | 0.01% |
54,961
-33,166
| -38% | -$1.3M |
|
|
EGIO
795
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.16M | 0.01% |
15,089
+14,747
| +4,312% | +$2.11M |
|
|
RBAC
796
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.15M | 0.01% |
215,721
+146,776
| +213% | +$1.46M |
|
797
iRhythm Technologies
IRTC
$5.85B
| $2.14M | 0.01% |
+15,385
| New | +$2.14M |
|
798
Array Technologies
ARRY
$1.2B
| $2.13M | 0.01% |
+71,433
| New | +$2.13M |
|
|
SWBK
799
DELISTED
Switchback II Corporation
SWBK
| $2.1M | 0.01% |
+213,645
| New | +$2.1M |
|
800
Owens Corning
OC
$13.2B
| $2.09M | 0.01% |
22,638
-108,469
| -83% | -$9.99M |
|