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 | |
|---|---|---|---|---|---|---|
|
GHL
851
DELISTED
Greenhill & Co., Inc.
GHL
| $1.74M | 0.01% |
+105,326
| New | +$1.74M |
|
852
Paycom
PAYC
$12.5B
| $1.73M | 0.01% |
+4,684
| New | +$1.73M |
|
853
John Wiley & Sons Class A
WLY
$2.2B
| $1.73M | 0.01% |
31,981
-9,259
| -22% | -$502K |
|
|
NMTR
854
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.73M | 0.01% |
+73,998
| New | +$1.73M |
|
855
Omnicell
OMCL
$1.5B
| $1.73M | 0.01% |
13,298
+5,721
| +76% | +$743K |
|
856
ON24
ONTF
$234M
| $1.73M | 0.01% |
+35,566
| New | +$1.73M |
|
857
Quest Diagnostics
DGX
$20.5B
| $1.72M | 0.01% |
13,416
-80,922
| -86% | -$10.4M |
|
858
Martin Marietta Materials
MLM
$37.5B
| $1.72M | 0.01% |
+5,116
| New | +$1.72M |
|
859
Halozyme
HALO
$8.98B
| $1.71M | 0.01% |
+41,007
| New | +$1.71M |
|
860
Automatic Data Processing
ADP
$119B
| $1.71M | 0.01% |
9,057
-96,615
| -91% | -$18.2M |
|
861
SL Green Realty
SLG
$4.61B
| $1.71M | 0.01% |
+24,396
| New | +$1.71M |
|
|
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 0.01% |
29,769
-970,815
| -97% | -$54.7M |
|
863
HubSpot
HUBS
$26.1B
| $1.65M | 0.01% |
+3,633
| New | +$1.65M |
|
864
Black Diamond Therapeutics
BDTX
$190M
| $1.65M | 0.01% |
67,853
-113,155
| -63% | -$2.75M |
|
865
Semrush
SEMR
$1.12B
| $1.64M | 0.01% |
+137,866
| New | +$1.64M |
|
866
Outset Medical
OM
$245M
| $1.64M | 0.01% |
2,009
-257
| -11% | -$210K |
|
867
NextCure
NXTC
$14.6M
| $1.64M | 0.01% |
13,607
-533
| -4% | -$64K |
|
868
Kulicke & Soffa
KLIC
$2.02B
| $1.63M | 0.01% |
33,209
-144,626
| -81% | -$7.11M |
|
|
NGM
869
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.63M | 0.01% |
+55,953
| New | +$1.63M |
|
870
Progress Software
PRGS
$1.83B
| $1.62M | 0.01% |
36,846
-65,206
| -64% | -$2.87M |
|
|
PTR
871
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.62M | 0.01% |
+44,897
| New | +$1.62M |
|
872
Inovio Pharmaceuticals
INO
$134M
| $1.61M | 0.01% |
+14,487
| New | +$1.61M |
|
873
Assured Guaranty
AGO
$3.93B
| $1.6M | 0.01% |
+37,896
| New | +$1.6M |
|
874
Anywhere Real Estate
HOUS
$766M
| $1.6M | 0.01% |
+105,394
| New | +$1.6M |
|
|
QD
875
Qudian
QD
$708M
| $1.59M | 0.01% |
+698,774
| New | +$1.59M |
|