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 | |
|---|---|---|---|---|---|---|
801
Hillenbrand
HI
$1.75B
| $2.08M | 0.01% |
43,494
-5,871
| -12% | -$280K |
|
802
Yum China
YUMC
$16.5B
| $2.07M | 0.01% |
34,899
-100,366
| -74% | -$5.94M |
|
|
IAA
803
DELISTED
IAA, Inc. Common Stock
IAA
| $2.06M | 0.01% |
+37,441
| New | +$2.06M |
|
804
Takeda Pharmaceutical
TAK
$48.4B
| $2.05M | 0.01% |
111,999
+41,196
| +58% | +$752K |
|
805
LGI Homes
LGIH
$1.41B
| $2.04M | 0.01% |
+13,692
| New | +$2.04M |
|
806
Winnebago Industries
WGO
$953M
| $2.04M | 0.01% |
26,549
+16,864
| +174% | +$1.29M |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $2.03M | 0.01% |
+25,614
| New | +$2.03M |
|
808
Liberty Global Class A
LBTYA
$3.93B
| $2.03M | 0.01% |
78,936
+33,407
| +73% | +$857K |
|
809
CoreCivic
CXW
$2.29B
| $2.02M | 0.01% |
223,583
+139,998
| +167% | +$1.27M |
|
|
RMGB
810
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $2M | 0.01% |
+200,000
| New | +$2M |
|
811
Veracyte
VCYT
$2.42B
| $2M | 0.01% |
+37,225
| New | +$2M |
|
|
IPVA.U
812
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
| $1.98M | 0.01% |
+200,000
| New | +$1.98M |
|
813
Patria Investments
PAX
$2.26B
| $1.98M | 0.01% |
+113,469
| New | +$1.98M |
|
|
ENJY
814
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.98M | 0.01% |
+200,000
| New | +$1.98M |
|
815
Assurant
AIZ
$10.6B
| $1.98M | 0.01% |
13,933
-9
| -0.1% | -$1.28K |
|
816
Semtech
SMTC
$5.29B
| $1.97M | 0.01% |
28,498
+25,452
| +836% | +$1.76M |
|
817
Broadstone Net Lease
BNL
$3.52B
| $1.96M | 0.01% |
107,160
-198,437
| -65% | -$3.63M |
|
818
Acacia Research
ACTG
$304M
| $1.95M | 0.01% |
+293,626
| New | +$1.95M |
|
|
SMAR
819
DELISTED
Smartsheet Inc.
SMAR
| $1.94M | 0.01% |
30,325
-108,171
| -78% | -$6.92M |
|
|
RFP
820
DELISTED
Resolute Forest Products Inc.
RFP
| $1.93M | 0.01% |
+176,693
| New | +$1.93M |
|
821
GeneDx Holdings
WGS
$3.62B
| $1.93M | 0.01% |
+3,924
| New | +$1.93M |
|
822
Ametek
AME
$44.4B
| $1.92M | 0.01% |
+15,031
| New | +$1.92M |
|
823
KB Financial Group
KB
$30.6B
| $1.91M | 0.01% |
38,693
+12,160
| +46% | +$601K |
|
824
Mesa Laboratories
MLAB
$327M
| $1.91M | 0.01% |
7,854
-666
| -8% | -$162K |
|
825
Primoris Services
PRIM
$6.63B
| $1.9M | 0.01% |
57,305
-51,067
| -47% | -$1.69M |
|