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 | |
|---|---|---|---|---|---|---|
1226
Shinhan Financial Group
SHG
$24B
| $392K | ﹤0.01% |
+11,710
| New | +$392K |
|
1227
J.M. Smucker
SJM
$11.5B
| $390K | ﹤0.01% |
+3,079
| New | +$390K |
|
|
ABST
1228
DELISTED
Absolute Software Corporation Common Stock
ABST
| $390K | ﹤0.01% |
28,100
-28,830
| -51% | -$400K |
|
1229
TransDigm Group
TDG
$71.6B
| $388K | ﹤0.01% |
660
-51,876
| -99% | -$30.5M |
|
|
1230
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | ﹤0.01% |
1
-23
| -96% | -$8.88M |
|
1231
Coeur Mining
CDE
$9.98B
| $385K | ﹤0.01% |
+42,672
| New | +$385K |
|
1232
Knowles
KN
$1.9B
| $383K | ﹤0.01% |
18,315
-227,375
| -93% | -$4.75M |
|
|
JBTM
1233
JBT Marel Corporation
JBTM
$7.14B
| $381K | ﹤0.01% |
+2,858
| New | +$381K |
|
|
AVYA
1234
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $380K | ﹤0.01% |
13,562
-6,480
| -32% | -$182K |
|
|
TOUR
1235
Tuniu
TOUR
$109M
| $378K | ﹤0.01% |
+109,147
| New | +$378K |
|
|
CAJ
1236
DELISTED
Canon, Inc.
CAJ
| $378K | ﹤0.01% |
16,590
-15,496
| -48% | -$353K |
|
1237
89bio
ETNB
$1.2B
| $377K | ﹤0.01% |
+15,923
| New | +$377K |
|
1238
WD-40
WDFC
$2.86B
| $377K | ﹤0.01% |
1,231
-1,598
| -56% | -$489K |
|
1239
Coupang
CPNG
$59.1B
| $372K | ﹤0.01% |
+7,538
| New | +$372K |
|
1240
EnerSys
ENS
$4B
| $371K | ﹤0.01% |
4,093
-246,408
| -98% | -$22.3M |
|
1241
Lennar Class A
LEN
$35.6B
| $371K | ﹤0.01% |
3,791
-76,884
| -95% | -$7.52M |
|
1242
Standard Motor Products
SMP
$889M
| $364K | ﹤0.01% |
+8,763
| New | +$364K |
|
1243
AMC Networks
AMCX
$357M
| $359K | ﹤0.01% |
6,734
-56,885
| -89% | -$3.03M |
|
|
DOOR
1244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $359K | ﹤0.01% |
+3,115
| New | +$359K |
|
1245
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $352K | ﹤0.01% |
+24,133
| New | +$352K |
|
1246
Materion
MTRN
$2.31B
| $351K | ﹤0.01% |
+5,298
| New | +$351K |
|
1247
Erie Indemnity
ERIE
$17.7B
| $350K | ﹤0.01% |
+1,585
| New | +$350K |
|
|
ACC
1248
DELISTED
American Campus Communities, Inc.
ACC
| $349K | ﹤0.01% |
+8,066
| New | +$349K |
|
1249
BlackBerry
BB
$2.32B
| $348K | ﹤0.01% |
41,500
-286,866
| -87% | -$2.41M |
|
1250
Perella Weinberg Partners
PWP
$1.43B
| $346K | ﹤0.01% |
+30,982
| New | +$346K |
|