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 | |
|---|---|---|---|---|---|---|
1126
New Fortress Energy
NFE
$373M
| $602K | ﹤0.01% |
+13,113
| New | +$602K |
|
|
WPRT
1127
Westport Fuel Systems
WPRT
$40.8M
| $602K | ﹤0.01% |
8,375
+1,585
| +23% | +$114K |
|
1128
Caesars Entertainment
CZR
$5.22B
| $597K | ﹤0.01% |
+6,826
| New | +$597K |
|
|
BLUE
1129
DELISTED
bluebird bio
BLUE
| $595K | ﹤0.01% |
1,522
-663
| -30% | -$259K |
|
1130
Talphera
TLPH
$19.3M
| $591K | ﹤0.01% |
+17,414
| New | +$591K |
|
|
NOA
1131
North American Construction
NOA
$399M
| $590K | ﹤0.01% |
+54,842
| New | +$590K |
|
1132
WillScot Mobile Mini Holdings
WSC
$4.19B
| $588K | ﹤0.01% |
+21,161
| New | +$588K |
|
1133
Take-Two Interactive
TTWO
$45.4B
| $586K | ﹤0.01% |
+3,323
| New | +$586K |
|
1134
EyePoint Pharmaceuticals
EYPT
$920M
| $583K | ﹤0.01% |
+57,423
| New | +$583K |
|
1135
The RealReal
REAL
$1.09B
| $574K | ﹤0.01% |
+25,309
| New | +$574K |
|
1136
Western Union
WU
$2.71B
| $574K | ﹤0.01% |
+23,266
| New | +$574K |
|
|
PDCO
1137
DELISTED
Patterson Companies, Inc.
PDCO
| $573K | ﹤0.01% |
+17,968
| New | +$573K |
|
|
HZON
1138
DELISTED
Horizon Acquisition Corporation II
HZON
| $569K | ﹤0.01% |
+55,820
| New | +$569K |
|
1139
Nabors Industries
NBR
$617M
| $568K | ﹤0.01% |
6,071
-45,915
| -88% | -$4.3M |
|
1140
Textron
TXT
$14.5B
| $566K | ﹤0.01% |
+10,097
| New | +$566K |
|
1141
Westamerica Bancorp
WABC
$1.24B
| $566K | ﹤0.01% |
9,022
-725
| -7% | -$45.5K |
|
|
FCAC
1142
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $561K | ﹤0.01% |
+56,225
| New | +$561K |
|
1143
Globalstar
GSAT
$3.79B
| $557K | ﹤0.01% |
+27,530
| New | +$557K |
|
1144
Dillards
DDS
$8.97B
| $554K | ﹤0.01% |
+5,741
| New | +$554K |
|
1145
fuboTV
FUBO
$1.46B
| $553K | ﹤0.01% |
+24,980
| New | +$553K |
|
1146
Digital Turbine
APPS
$501M
| $552K | ﹤0.01% |
+6,867
| New | +$552K |
|
1147
IAC Inc
IAC
$2.89B
| $550K | ﹤0.01% |
+4,667
| New | +$550K |
|
1148
Intercontinental Exchange
ICE
$99.6B
| $549K | ﹤0.01% |
+4,915
| New | +$549K |
|
1149
Spectrum Brands
SPB
$1.29B
| $546K | ﹤0.01% |
+6,419
| New | +$546K |
|
1150
ING
ING
$74.7B
| $544K | ﹤0.01% |
+44,492
| New | +$544K |
|