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 | |
|---|---|---|---|---|---|---|
1176
ASE Group
ASX
$24B
| $490K | ﹤0.01% |
+63,465
| New | +$490K |
|
1177
Franklin Electric
FELE
$4.21B
| $484K | ﹤0.01% |
6,129
-21,597
| -78% | -$1.71M |
|
1178
908 Devices
MASS
$202M
| $482K | ﹤0.01% |
9,931
-11,443
| -54% | -$555K |
|
|
STMP
1179
DELISTED
Stamps.com, Inc.
STMP
| $480K | ﹤0.01% |
2,409
-50,592
| -95% | -$10.1M |
|
|
PRPC.U
1180
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $475K | ﹤0.01% |
+47,501
| New | +$475K |
|
|
CVA
1181
DELISTED
Covanta Holding Corporation
CVA
| $474K | ﹤0.01% |
+34,227
| New | +$474K |
|
1182
Ecopetrol
EC
$18.8B
| $473K | ﹤0.01% |
+36,915
| New | +$473K |
|
|
DNB
1183
DELISTED
Dun & Bradstreet
DNB
| $470K | ﹤0.01% |
19,714
-391,452
| -95% | -$9.33M |
|
1184
Arlo Technologies
ARLO
$1.81B
| $467K | ﹤0.01% |
+74,364
| New | +$467K |
|
1185
Marten Transport
MRTN
$953M
| $465K | ﹤0.01% |
27,346
-27,537
| -50% | -$468K |
|
|
BBBY
1186
Bed Bath & Beyond, Inc.
BBBY
$596M
| $461K | ﹤0.01% |
+6,957
| New | +$461K |
|
1187
Fulgent Genetics
FLGT
$670M
| $461K | ﹤0.01% |
4,764
-54,530
| -92% | -$5.28M |
|
1188
OrthoPediatrics
KIDS
$493M
| $460K | ﹤0.01% |
+9,435
| New | +$460K |
|
|
BCOV
1189
DELISTED
Brightcove, Inc.
BCOV
| $460K | ﹤0.01% |
22,855
-1,971
| -8% | -$39.7K |
|
1190
Public Service Enterprise Group
PEG
$41.3B
| $459K | ﹤0.01% |
7,620
-281,380
| -97% | -$16.9M |
|
1191
PLDT
PHI
$4.22B
| $458K | ﹤0.01% |
+17,517
| New | +$458K |
|
|
NEXI
1192
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $458K | ﹤0.01% |
+960
| New | +$458K |
|
1193
OneWater Marine
ONEW
$261M
| $457K | ﹤0.01% |
11,453
+1,361
| +13% | +$54.3K |
|
1194
Telefonica
TEF
$30.3B
| $457K | ﹤0.01% |
+113,278
| New | +$457K |
|
1195
First Foundation Inc
FFWM
$493M
| $456K | ﹤0.01% |
19,442
+5,185
| +36% | +$122K |
|
1196
Anterix
ATEX
$395M
| $454K | ﹤0.01% |
+9,635
| New | +$454K |
|
1197
Snap-on
SNA
$17.4B
| $453K | ﹤0.01% |
1,962
+785
| +67% | +$181K |
|
1198
Evolus
EOLS
$465M
| $449K | ﹤0.01% |
+34,646
| New | +$449K |
|
1199
James River Group
JRVR
$244M
| $449K | ﹤0.01% |
+9,840
| New | +$449K |
|
1200
Blackstone
BX
$142B
| $448K | ﹤0.01% |
+6,012
| New | +$448K |
|