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 | |
|---|---|---|---|---|---|---|
826
DHT Holdings
DHT
$2B
| $1.9M | 0.01% |
319,923
+5,081
| +2% | +$30.1K |
|
|
THCA
827
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.89M | 0.01% |
187,323
| – | – |
|
|
GOOS
828
Canada Goose Holdings
GOOS
$1.39B
| $1.88M | 0.01% |
47,973
-3,009
| -6% | -$118K |
|
829
Franco-Nevada
FNV
$38.9B
| $1.88M | 0.01% |
15,000
-19,625
| -57% | -$2.46M |
|
830
Yeti Holdings
YETI
$2.93B
| $1.88M | 0.01% |
+26,016
| New | +$1.88M |
|
831
La-Z-Boy
LZB
$1.41B
| $1.87M | 0.01% |
44,017
+26,204
| +147% | +$1.11M |
|
832
QuickLogic
QUIK
$90.3M
| $1.86M | 0.01% |
+269,109
| New | +$1.86M |
|
833
Tactile Systems Technology
TCMD
$303M
| $1.86M | 0.01% |
34,168
-29,616
| -46% | -$1.61M |
|
834
Fortis
FTS
$24.8B
| $1.84M | 0.01% |
+42,300
| New | +$1.84M |
|
|
GRP.U
835
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.83M | 0.01% |
30,147
+23,547
| +357% | +$1.43M |
|
836
Upland Software
UPLD
$70.8M
| $1.8M | 0.01% |
38,234
-46,576
| -55% | -$2.2M |
|
837
Liberty Latin America Class C
LILAK
$1.53B
| $1.8M | 0.01% |
138,720
-209,744
| -60% | -$2.72M |
|
838
Magnolia Oil & Gas
MGY
$4.47B
| $1.8M | 0.01% |
+156,552
| New | +$1.8M |
|
839
AngloGold Ashanti
AU
$33.1B
| $1.79M | 0.01% |
81,663
-90,133
| -52% | -$1.98M |
|
840
Cenovus Energy
CVE
$30.5B
| $1.78M | 0.01% |
237,000
-44,700
| -16% | -$336K |
|
841
Steven Madden
SHOO
$2.25B
| $1.78M | 0.01% |
+47,760
| New | +$1.78M |
|
842
Ziff Davis
ZD
$1.52B
| $1.76M | 0.01% |
16,881
-13,415
| -44% | -$1.4M |
|
843
News Corp Class A
NWSA
$16.5B
| $1.76M | 0.01% |
+69,042
| New | +$1.76M |
|
844
Iovance Biotherapeutics
IOVA
$858M
| $1.75M | 0.01% |
+55,372
| New | +$1.75M |
|
845
Teradata
TDC
$2.01B
| $1.75M | 0.01% |
+45,475
| New | +$1.75M |
|
|
SIEN
846
DELISTED
Sientra, Inc.
SIEN
| $1.75M | 0.01% |
+23,949
| New | +$1.75M |
|
|
CVIIU
847
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.75M | 0.01% |
+175,000
| New | +$1.75M |
|
848
Lumentum
LITE
$11.4B
| $1.74M | 0.01% |
19,018
-151,405
| -89% | -$13.8M |
|
849
Teledyne Technologies
TDY
$26.1B
| $1.74M | 0.01% |
+4,198
| New | +$1.74M |
|
850
Valmont Industries
VMI
$7.48B
| $1.74M | 0.01% |
7,298
-115,219
| -94% | -$27.4M |
|