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 | |
|---|---|---|---|---|---|---|
951
Wynn Resorts
WYNN
$12.6B
| $1.22M | 0.01% |
9,748
-5,930
| -38% | -$743K |
|
952
Dream Finders Homes
DFH
$2.7B
| $1.22M | 0.01% |
+50,723
| New | +$1.22M |
|
953
Johnson Controls International
JCI
$70.4B
| $1.22M | 0.01% |
20,378
-11,568
| -36% | -$690K |
|
|
OTRK
954
DELISTED
Ontrak
OTRK
| $1.21M | 0.01% |
+413
| New | +$1.21M |
|
|
GMRE
955
Global Medical REIT
GMRE
$512M
| $1.21M | 0.01% |
+92,110
| New | +$1.21M |
|
956
Brunswick
BC
$4.26B
| $1.21M | 0.01% |
+12,658
| New | +$1.21M |
|
957
HEICO
HEI
$44.4B
| $1.2M | 0.01% |
9,554
-129,083
| -93% | -$16.2M |
|
958
Illumina
ILMN
$14.6B
| $1.2M | 0.01% |
3,219
-113,973
| -97% | -$42.6M |
|
959
FirstEnergy
FE
$25.3B
| $1.2M | 0.01% |
34,633
-20,740
| -37% | -$719K |
|
960
Alignment Healthcare
ALHC
$3.18B
| $1.2M | 0.01% |
+54,703
| New | +$1.2M |
|
961
Elicio Therapeutics
ELTX
$188M
| $1.2M | 0.01% |
+6,638
| New | +$1.2M |
|
962
Zillow
ZG
$20.4B
| $1.2M | 0.01% |
+9,127
| New | +$1.2M |
|
|
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | ﹤0.01% |
7,665
-13,632
| -64% | -$2.13M |
|
964
Algonquin Power & Utilities
AQN
$4.3B
| $1.19M | ﹤0.01% |
75,300
-170,079
| -69% | -$2.69M |
|
965
JB Hunt Transport Services
JBHT
$13.4B
| $1.19M | ﹤0.01% |
7,075
-28,471
| -80% | -$4.78M |
|
966
Franklin Resources
BEN
$12.8B
| $1.18M | ﹤0.01% |
+39,935
| New | +$1.18M |
|
967
National Beverage
FIZZ
$3.67B
| $1.18M | ﹤0.01% |
24,136
-151,136
| -86% | -$7.39M |
|
968
Concentrix
CNXC
$3.4B
| $1.18M | ﹤0.01% |
+7,850
| New | +$1.18M |
|
969
Noodles & Co
NDLS
$30.7M
| $1.17M | ﹤0.01% |
113,166
-109,473
| -49% | -$1.13M |
|
970
Stewart Information Services
STC
$2.09B
| $1.17M | ﹤0.01% |
+22,507
| New | +$1.17M |
|
971
Madison Square Garden
MSGS
$5.12B
| $1.17M | ﹤0.01% |
6,521
+3,460
| +113% | +$621K |
|
972
AptarGroup
ATR
$8.91B
| $1.16M | ﹤0.01% |
8,211
-2,785
| -25% | -$395K |
|
973
PagSeguro Digital
PAGS
$2.78B
| $1.16M | ﹤0.01% |
+25,052
| New | +$1.16M |
|
974
Cognyte Software
CGNT
$622M
| $1.16M | ﹤0.01% |
+41,522
| New | +$1.16M |
|
975
Evolent Health
EVH
$1.05B
| $1.15M | ﹤0.01% |
+57,056
| New | +$1.15M |
|