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 | |
|---|---|---|---|---|---|---|
|
EPWR
1026
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $967K | ﹤0.01% |
+100,000
| New | +$967K |
|
|
BECN
1027
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $966K | ﹤0.01% |
18,470
-7,797
| -30% | -$408K |
|
|
AGC
1028
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $966K | ﹤0.01% |
+82,433
| New | +$966K |
|
1029
Eventbrite
EB
$262M
| $960K | ﹤0.01% |
+43,316
| New | +$960K |
|
1030
WNS Holdings
WNS
$3.25B
| $948K | ﹤0.01% |
13,092
-19,820
| -60% | -$1.44M |
|
1031
BARK
BARK
$150M
| $943K | ﹤0.01% |
+84,722
| New | +$943K |
|
1032
3M
MMM
$84.1B
| $942K | ﹤0.01% |
5,850
+3,828
| +189% | +$616K |
|
|
LMNX
1033
DELISTED
Luminex Corp
LMNX
| $940K | ﹤0.01% |
29,458
-24,394
| -45% | -$778K |
|
|
CAN
1034
Canaan Creative
CAN
$387M
| $937K | ﹤0.01% |
+45,367
| New | +$937K |
|
1035
Energy Recovery
ERII
$764M
| $928K | ﹤0.01% |
50,645
+39,606
| +359% | +$726K |
|
|
PBCT
1036
DELISTED
People's United Financial Inc
PBCT
| $925K | ﹤0.01% |
+51,623
| New | +$925K |
|
|
EGLE
1037
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $922K | ﹤0.01% |
+25,503
| New | +$922K |
|
1038
Terns Pharmaceuticals
TERN
$633M
| $919K | ﹤0.01% |
+41,792
| New | +$919K |
|
1039
Booz Allen Hamilton
BAH
$12.9B
| $918K | ﹤0.01% |
11,391
-312
| -3% | -$25.1K |
|
1040
America Movil
AMX
$61.4B
| $914K | ﹤0.01% |
67,282
-16,150
| -19% | -$219K |
|
1041
Corsair Gaming
CRSR
$948M
| $914K | ﹤0.01% |
27,489
-9,223
| -25% | -$307K |
|
|
ORC
1042
Orchid Island Capital
ORC
$1.04B
| $912K | ﹤0.01% |
+30,337
| New | +$912K |
|
1043
QuidelOrtho
QDEL
$1.94B
| $909K | ﹤0.01% |
7,106
-23,124
| -76% | -$2.96M |
|
1044
Outfront Media
OUT
$3.16B
| $908K | ﹤0.01% |
+42,257
| New | +$908K |
|
|
RAVN
1045
DELISTED
Raven Industries Inc
RAVN
| $903K | ﹤0.01% |
+23,570
| New | +$903K |
|
1046
Zscaler
ZS
$44.1B
| $898K | ﹤0.01% |
5,229
-96,888
| -95% | -$16.6M |
|
1047
Criteo
CRTO
$1.15B
| $895K | ﹤0.01% |
+25,773
| New | +$895K |
|
|
OGI
1048
Organigram Holdings
OGI
$222M
| $895K | ﹤0.01% |
+64,625
| New | +$895K |
|
1049
Lloyds Banking Group
LYG
$67B
| $894K | ﹤0.01% |
385,366
-227,101
| -37% | -$527K |
|
1050
Credicorp
BAP
$21.1B
| $888K | ﹤0.01% |
+6,499
| New | +$888K |
|