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 | |
|---|---|---|---|---|---|---|
976
Protagonist Therapeutics
PTGX
$3.66B
| $1.15M | ﹤0.01% |
44,385
-16,663
| -27% | -$431K |
|
977
Sapiens International
SPNS
$2.4B
| $1.14M | ﹤0.01% |
35,870
-10,642
| -23% | -$339K |
|
978
Oscar Health
OSCR
$5B
| $1.13M | ﹤0.01% |
+41,905
| New | +$1.13M |
|
979
Victory Capital Holdings
VCTR
$4.58B
| $1.12M | ﹤0.01% |
43,893
-11,699
| -21% | -$299K |
|
|
UFS
980
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | ﹤0.01% |
+30,345
| New | +$1.12M |
|
981
Lennox International
LII
$19.1B
| $1.12M | ﹤0.01% |
+3,579
| New | +$1.12M |
|
982
Fortive
FTV
$16.5B
| $1.11M | ﹤0.01% |
15,748
-401,887
| -96% | -$28.4M |
|
983
Arch Capital
ACGL
$34.4B
| $1.1M | ﹤0.01% |
28,766
-206,879
| -88% | -$7.94M |
|
984
Evertec
EVTC
$2.14B
| $1.1M | ﹤0.01% |
+29,588
| New | +$1.1M |
|
985
Agnico Eagle Mines
AEM
$77B
| $1.1M | ﹤0.01% |
19,000
-12,440
| -40% | -$719K |
|
986
Ares Capital
ARCC
$15.7B
| $1.1M | ﹤0.01% |
58,650
-61,977
| -51% | -$1.16M |
|
987
Pharvaris
PHVS
$1.49B
| $1.1M | ﹤0.01% |
+39,008
| New | +$1.1M |
|
988
Under Armour
UAA
$2.08B
| $1.09M | ﹤0.01% |
49,151
+9,932
| +25% | +$220K |
|
989
Toro Company
TTC
$7.76B
| $1.09M | ﹤0.01% |
+10,539
| New | +$1.09M |
|
990
KE Holdings
BEKE
$23.7B
| $1.09M | ﹤0.01% |
19,034
-177,486
| -90% | -$10.1M |
|
991
Cadence Design Systems
CDNS
$93.6B
| $1.08M | ﹤0.01% |
+7,857
| New | +$1.08M |
|
992
Aemetis
AMTX
$137M
| $1.07M | ﹤0.01% |
+43,655
| New | +$1.07M |
|
|
CNTB
993
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $1.07M | ﹤0.01% |
+57,824
| New | +$1.07M |
|
994
Comstock Resources
CRK
$4.67B
| $1.07M | ﹤0.01% |
193,046
-2,164,347
| -92% | -$12M |
|
995
i3 Verticals
IIIV
$724M
| $1.07M | ﹤0.01% |
34,252
+3,665
| +12% | +$114K |
|
|
BPYU
996
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.07M | ﹤0.01% |
59,346
+34,626
| +140% | +$621K |
|
997
Community Health Systems
CYH
$412M
| $1.06M | ﹤0.01% |
78,584
-180,415
| -70% | -$2.44M |
|
998
MasTec
MTZ
$15B
| $1.06M | ﹤0.01% |
+11,312
| New | +$1.06M |
|
999
Albemarle
ALB
$8.94B
| $1.06M | ﹤0.01% |
+7,233
| New | +$1.06M |
|
1000
AdvanSix
ASIX
$576M
| $1.06M | ﹤0.01% |
+39,329
| New | +$1.06M |
|