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 | |
|---|---|---|---|---|---|---|
926
Imperial Oil
IMO
$46.3B
| $1.33M | 0.01% |
+55,134
| New | +$1.33M |
|
927
Bioventus
BVS
$484M
| $1.33M | 0.01% |
+87,046
| New | +$1.33M |
|
928
Organogenesis Holdings
ORGO
$625M
| $1.33M | 0.01% |
72,909
+32,403
| +80% | +$590K |
|
929
Globe Life
GL
$11.5B
| $1.32M | 0.01% |
+13,607
| New | +$1.32M |
|
|
PAE
930
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.31M | 0.01% |
145,505
+131,924
| +971% | +$1.19M |
|
931
Adaptive Biotechnologies
ADPT
$1.92B
| $1.3M | 0.01% |
32,196
-207,987
| -87% | -$8.37M |
|
932
GFL Environmental
GFL
$17.1B
| $1.29M | 0.01% |
37,035
-266,949
| -88% | -$9.33M |
|
933
Sana Biotechnology
SANA
$828M
| $1.29M | 0.01% |
+38,570
| New | +$1.29M |
|
934
Verint Systems
VRNT
$1.23B
| $1.29M | 0.01% |
28,315
+20,710
| +272% | +$942K |
|
|
GRCL
935
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.29M | 0.01% |
+83,560
| New | +$1.29M |
|
936
Encompass Health
EHC
$12.7B
| $1.28M | 0.01% |
19,662
+12,432
| +172% | +$810K |
|
937
Veeco
VECO
$1.52B
| $1.28M | 0.01% |
61,581
+51,447
| +508% | +$1.07M |
|
938
Masimo
MASI
$8.01B
| $1.28M | 0.01% |
+5,551
| New | +$1.28M |
|
939
Momentus
MNTS
$14.5M
| $1.27M | 0.01% |
+137
| New | +$1.27M |
|
940
Palomar
PLMR
$3.13B
| $1.27M | 0.01% |
18,936
+2,271
| +14% | +$152K |
|
|
CFMS
941
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.27M | 0.01% |
+51,121
| New | +$1.27M |
|
942
KB Home
KBH
$4.48B
| $1.26M | 0.01% |
+27,035
| New | +$1.26M |
|
943
TETRA Technologies
TTI
$630M
| $1.26M | 0.01% |
+523,731
| New | +$1.26M |
|
944
National Grid
NGG
$71B
| $1.26M | 0.01% |
+23,620
| New | +$1.26M |
|
945
VYNE Therapeutics
VYNE
$7.91M
| $1.25M | 0.01% |
+10,172
| New | +$1.25M |
|
|
ELMS
946
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.24M | 0.01% |
124,620
-1,039,258
| -89% | -$10.3M |
|
947
Icon
ICLR
$13.6B
| $1.24M | 0.01% |
6,285
-129,076
| -95% | -$25.4M |
|
948
KRONOS Worldwide
KRO
$694M
| $1.23M | 0.01% |
80,663
+41,364
| +105% | +$633K |
|
949
Armstrong World Industries
AWI
$8.5B
| $1.23M | 0.01% |
13,596
-20,225
| -60% | -$1.82M |
|
|
EVA
950
DELISTED
Enviva Inc.
EVA
| $1.22M | 0.01% |
25,340
-31,999
| -56% | -$1.55M |
|