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 | |
|---|---|---|---|---|---|---|
1201
Denny's
DENN
$264M
| $444K | ﹤0.01% |
24,523
-39,838
| -62% | -$721K |
|
1202
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $443K | ﹤0.01% |
17,002
-130,777
| -88% | -$3.41M |
|
1203
Acadia Healthcare
ACHC
$2.01B
| $441K | ﹤0.01% |
+7,718
| New | +$441K |
|
1204
Principal Financial Group
PFG
$18.4B
| $438K | ﹤0.01% |
7,305
-61,622
| -89% | -$3.69M |
|
|
DX
1205
Dynex Capital
DX
$1.63B
| $437K | ﹤0.01% |
+23,066
| New | +$437K |
|
1206
Blackbaud
BLKB
$3.38B
| $436K | ﹤0.01% |
6,142
-17,204
| -74% | -$1.22M |
|
1207
BeyondSpring
BYSI
$73.4M
| $436K | ﹤0.01% |
+39,365
| New | +$436K |
|
1208
Quaker Houghton
KWR
$2.46B
| $434K | ﹤0.01% |
1,782
+514
| +41% | +$125K |
|
|
VLRS
1209
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $431K | ﹤0.01% |
+30,236
| New | +$431K |
|
1210
Kopin
KOPN
$412M
| $427K | ﹤0.01% |
+40,627
| New | +$427K |
|
1211
Cactus
WHD
$2.74B
| $427K | ﹤0.01% |
13,934
-68,384
| -83% | -$2.1M |
|
1212
Tetra Tech
TTEK
$9.5B
| $426K | ﹤0.01% |
15,680
-144,815
| -90% | -$3.93M |
|
|
HEXO
1213
DELISTED
HEXO Corp. Common Shares
HEXO
| $422K | ﹤0.01% |
+4,664
| New | +$422K |
|
|
RUTH
1214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $417K | ﹤0.01% |
+16,768
| New | +$417K |
|
|
AGCB
1215
DELISTED
Altimeter Growth Corp. 2
AGCB
| $415K | ﹤0.01% |
+40,000
| New | +$415K |
|
1216
Babcock & Wilcox
BW
$281M
| $412K | ﹤0.01% |
+43,512
| New | +$412K |
|
|
DCBO
1217
Docebo
DCBO
$869M
| $405K | ﹤0.01% |
9,413
-26,540
| -74% | -$1.14M |
|
|
BHIL
1218
DELISTED
Benson Hill, Inc.
BHIL
| $404K | ﹤0.01% |
+1,143
| New | +$404K |
|
1219
LiveOne
LVO
$66.3M
| $402K | ﹤0.01% |
+92,517
| New | +$402K |
|
1220
Ebang International Holdings
EBON
$28.1M
| $400K | ﹤0.01% |
+1,677
| New | +$400K |
|
|
YTEN
1221
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $396K | ﹤0.01% |
+1,312
| New | +$396K |
|
1222
Alibaba
BABA
$370B
| $395K | ﹤0.01% |
1,740
-4,255
| -71% | -$966K |
|
1223
Sprout Social
SPT
$803M
| $395K | ﹤0.01% |
6,859
-60,858
| -90% | -$3.5M |
|
1224
Axsome Therapeutics
AXSM
$5.91B
| $392K | ﹤0.01% |
+6,919
| New | +$392K |
|
1225
Fusion Fuel Green
HTOO
$7.37M
| $392K | ﹤0.01% |
+837
| New | +$392K |
|