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 | |
|---|---|---|---|---|---|---|
901
Vertiv
VRT
$51.9B
| $1.42M | 0.01% |
70,831
+11,589
| +20% | +$232K |
|
902
The Beauty Health Co
SKIN
$318M
| $1.42M | 0.01% |
131,120
-132,558
| -50% | -$1.43M |
|
903
Sunrun
RUN
$3.74B
| $1.41M | 0.01% |
23,360
+1,022
| +5% | +$61.8K |
|
904
Phathom Pharmaceuticals
PHAT
$828M
| $1.41M | 0.01% |
37,530
-31,466
| -46% | -$1.18M |
|
905
Playboy, Inc. Common Stock
PLBY
$179M
| $1.41M | 0.01% |
+71,869
| New | +$1.41M |
|
|
TGI
906
DELISTED
Triumph Group
TGI
| $1.41M | 0.01% |
76,521
+36,013
| +89% | +$662K |
|
907
ThredUp
TDUP
$1.3B
| $1.4M | 0.01% |
+59,795
| New | +$1.4M |
|
|
DQ
908
Daqo New Energy
DQ
$1.73B
| $1.39M | 0.01% |
+18,438
| New | +$1.39M |
|
909
Matsons
MATX
$3.32B
| $1.39M | 0.01% |
20,827
+4,420
| +27% | +$295K |
|
910
Omega Healthcare
OHI
$12.6B
| $1.39M | 0.01% |
37,759
+10,134
| +37% | +$372K |
|
911
Altria Group
MO
$112B
| $1.38M | 0.01% |
27,062
+18,719
| +224% | +$957K |
|
912
Ventas
VTR
$31.7B
| $1.38M | 0.01% |
+25,911
| New | +$1.38M |
|
|
JWN
913
DELISTED
Nordstrom
JWN
| $1.38M | 0.01% |
+36,389
| New | +$1.38M |
|
914
Labcorp
LH
$23.3B
| $1.38M | 0.01% |
+6,279
| New | +$1.38M |
|
915
Altice USA
ATUS
$1.13B
| $1.37M | 0.01% |
42,205
-413,792
| -91% | -$13.5M |
|
916
Pinduoduo
PDD
$178B
| $1.37M | 0.01% |
10,226
-83,000
| -89% | -$11.1M |
|
|
AVEO
917
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.37M | 0.01% |
+186,736
| New | +$1.37M |
|
|
PS
918
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.36M | 0.01% |
+60,839
| New | +$1.36M |
|
919
WEC Energy
WEC
$35.5B
| $1.36M | 0.01% |
14,505
-21,992
| -60% | -$2.06M |
|
|
CONN
920
DELISTED
Conn's Inc.
CONN
| $1.36M | 0.01% |
+69,669
| New | +$1.36M |
|
921
Marvell Technology
MRVL
$57.8B
| $1.36M | 0.01% |
27,690
+15,929
| +135% | +$779K |
|
922
Veritone
VERI
$212M
| $1.35M | 0.01% |
56,376
-20,357
| -27% | -$488K |
|
923
Red Robin
RRGB
$119M
| $1.35M | 0.01% |
33,800
+13,187
| +64% | +$526K |
|
|
MOMO
924
Hello Group
MOMO
$1.2B
| $1.35M | 0.01% |
+91,258
| New | +$1.35M |
|
925
National CineMedia
NCMI
$462M
| $1.34M | 0.01% |
+29,032
| New | +$1.34M |
|