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 | |
|---|---|---|---|---|---|---|
1151
Syndax Pharmaceuticals
SNDX
$1.34B
| $541K | ﹤0.01% |
24,190
-91,132
| -79% | -$2.04M |
|
1152
BP
BP
$87.3B
| $539K | ﹤0.01% |
22,132
-13,928
| -39% | -$339K |
|
|
CBD
1153
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $537K | ﹤0.01% |
+92,068
| New | +$537K |
|
1154
AMN Healthcare
AMN
$699M
| $536K | ﹤0.01% |
7,284
-2,238
| -24% | -$165K |
|
1155
CMS Energy
CMS
$21.5B
| $535K | ﹤0.01% |
8,729
+3,899
| +81% | +$239K |
|
1156
Brookfield Renewable
BEPC
$6.1B
| $534K | ﹤0.01% |
+11,393
| New | +$534K |
|
1157
Rollins
ROL
$27.8B
| $534K | ﹤0.01% |
+15,497
| New | +$534K |
|
|
SVM
1158
Silvercorp Metals
SVM
$1.15B
| $531K | ﹤0.01% |
+107,800
| New | +$531K |
|
1159
Triumph Financial, Inc.
TFIN
$1.4B
| $531K | ﹤0.01% |
+6,848
| New | +$531K |
|
|
KRTX
1160
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $526K | ﹤0.01% |
4,369
-82,159
| -95% | -$9.89M |
|
1161
Cinemark Holdings
CNK
$3.25B
| $523K | ﹤0.01% |
25,621
-36,412
| -59% | -$743K |
|
1162
Katapult Holdings
KPLT
$88.7M
| $512K | ﹤0.01% |
+1,563
| New | +$512K |
|
1163
Eli Lilly
LLY
$677B
| $512K | ﹤0.01% |
2,738
-382,117
| -99% | -$71.5M |
|
1164
Qualys
QLYS
$4.82B
| $509K | ﹤0.01% |
+4,858
| New | +$509K |
|
|
RAAS
1165
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $508K | ﹤0.01% |
+12,342
| New | +$508K |
|
1166
Commercial Metals
CMC
$6.47B
| $507K | ﹤0.01% |
16,439
-1,931
| -11% | -$59.6K |
|
1167
Wave Life Sciences
WVE
$1.11B
| $505K | ﹤0.01% |
+90,102
| New | +$505K |
|
|
QUOT
1168
DELISTED
Quotient Technology Inc
QUOT
| $505K | ﹤0.01% |
+30,931
| New | +$505K |
|
1169
Upstart Holdings
UPST
$6.07B
| $501K | ﹤0.01% |
3,891
-30,271
| -89% | -$3.9M |
|
|
LHDX
1170
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $501K | ﹤0.01% |
+41,366
| New | +$501K |
|
1171
Celldex Therapeutics
CLDX
$1.62B
| $500K | ﹤0.01% |
24,261
-1,257,363
| -98% | -$25.9M |
|
1172
Vanda Pharmaceuticals
VNDA
$266M
| $499K | ﹤0.01% |
+33,213
| New | +$499K |
|
1173
Trip.com Group
TCOM
$48.3B
| $498K | ﹤0.01% |
+12,585
| New | +$498K |
|
1174
O'Reilly Automotive
ORLY
$91.2B
| $495K | ﹤0.01% |
14,625
-95,325
| -87% | -$3.23M |
|
1175
AerCap
AER
$21.8B
| $490K | ﹤0.01% |
8,352
-17,082
| -67% | -$1M |
|