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 | |
|---|---|---|---|---|---|---|
1051
Forte Biosciences
FBRX
$131M
| $885K | ﹤0.01% |
+1,034
| New | +$885K |
|
|
AMPI.U
1052
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
| $875K | ﹤0.01% |
+87,500
| New | +$875K |
|
1053
Descartes Systems
DSGX
$8.96B
| $871K | ﹤0.01% |
14,278
-66,931
| -82% | -$4.08M |
|
1054
Vuzix
VUZI
$172M
| $868K | ﹤0.01% |
+34,097
| New | +$868K |
|
1055
Seres Therapeutics
MCRB
$139M
| $857K | ﹤0.01% |
+2,081
| New | +$857K |
|
1056
Rambus
RMBS
$9.26B
| $851K | ﹤0.01% |
43,785
+27,855
| +175% | +$541K |
|
|
CLIM
1057
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $851K | ﹤0.01% |
+87,500
| New | +$851K |
|
1058
Mercado Libre
MELI
$119B
| $848K | ﹤0.01% |
576
-5,465
| -90% | -$8.05M |
|
1059
PRA Group
PRAA
$657M
| $844K | ﹤0.01% |
+22,756
| New | +$844K |
|
1060
Amgen
AMGN
$149B
| $841K | ﹤0.01% |
3,381
-113,927
| -97% | -$28.3M |
|
1061
Ironwood Pharmaceuticals
IRWD
$213M
| $840K | ﹤0.01% |
+75,110
| New | +$840K |
|
1062
CVR Energy
CVI
$3.13B
| $837K | ﹤0.01% |
+43,646
| New | +$837K |
|
1063
Smith & Nephew
SNN
$16.4B
| $833K | ﹤0.01% |
+21,988
| New | +$833K |
|
1064
Neuronetics
STIM
$207M
| $827K | ﹤0.01% |
+66,839
| New | +$827K |
|
1065
Tilray
TLRY
$1.23B
| $826K | ﹤0.01% |
+36,350
| New | +$826K |
|
1066
Orion
OEC
$521M
| $820K | ﹤0.01% |
41,570
+31,097
| +297% | +$613K |
|
1067
TherapeuticsMD
TXMD
$12.8M
| $810K | ﹤0.01% |
12,085
-6,023
| -33% | -$404K |
|
1068
Global Ship Lease
GSL
$1.14B
| $802K | ﹤0.01% |
+56,892
| New | +$802K |
|
1069
Apollo Global Management
APO
$79B
| $795K | ﹤0.01% |
16,904
-31,815
| -65% | -$1.5M |
|
1070
Granite Construction
GVA
$4.7B
| $788K | ﹤0.01% |
+19,590
| New | +$788K |
|
1071
Tennant Co
TNC
$1.5B
| $787K | ﹤0.01% |
9,849
-2,761
| -22% | -$221K |
|
1072
Arbutus Biopharma
ABUS
$855M
| $786K | ﹤0.01% |
+235,951
| New | +$786K |
|
|
HES
1073
DELISTED
Hess
HES
| $785K | ﹤0.01% |
+11,095
| New | +$785K |
|
1074
Nokia
NOK
$24.3B
| $780K | ﹤0.01% |
+196,928
| New | +$780K |
|
1075
Edison International
EIX
$21.6B
| $776K | ﹤0.01% |
+13,232
| New | +$776K |
|