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 | |
|---|---|---|---|---|---|---|
1251
Sonic Automotive
SAH
$2.73B
| $346K | ﹤0.01% |
6,971
+1,528
| +28% | +$75.8K |
|
|
TEN
1252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $346K | ﹤0.01% |
32,221
-96,768
| -75% | -$1.04M |
|
1253
Essential Utilities
WTRG
$10.7B
| $337K | ﹤0.01% |
+7,529
| New | +$337K |
|
1254
Thryv Holdings
THRY
$550M
| $336K | ﹤0.01% |
+14,366
| New | +$336K |
|
|
VER
1255
DELISTED
VEREIT, Inc.
VER
| $333K | ﹤0.01% |
+8,619
| New | +$333K |
|
1256
Bank OZK
OZK
$5.88B
| $330K | ﹤0.01% |
8,071
-18,798
| -70% | -$769K |
|
1257
Angi Inc
ANGI
$760M
| $328K | ﹤0.01% |
2,524
-64,838
| -96% | -$8.43M |
|
1258
Artivion
AORT
$1.92B
| $328K | ﹤0.01% |
14,529
-53,618
| -79% | -$1.21M |
|
1259
Spotify
SPOT
$143B
| $326K | ﹤0.01% |
+1,217
| New | +$326K |
|
1260
Southwest Gas
SWX
$5.65B
| $326K | ﹤0.01% |
4,752
-13,589
| -74% | -$932K |
|
|
FRG
1261
DELISTED
Franchise Group, Inc.
FRG
| $326K | ﹤0.01% |
+9,041
| New | +$326K |
|
1262
American Express
AXP
$226B
| $325K | ﹤0.01% |
2,301
-96,974
| -98% | -$13.7M |
|
1263
Cigna
CI
$80.8B
| $324K | ﹤0.01% |
1,341
-24,907
| -95% | -$6.02M |
|
|
AZPN
1264
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324K | ﹤0.01% |
2,244
-63,771
| -97% | -$9.21M |
|
|
FL
1265
DELISTED
Foot Locker
FL
| $323K | ﹤0.01% |
+5,748
| New | +$323K |
|
1266
US Bancorp
USB
$76.5B
| $323K | ﹤0.01% |
5,854
-70,708
| -92% | -$3.9M |
|
1267
Veeva Systems
VEEV
$45.3B
| $323K | ﹤0.01% |
1,237
-135,796
| -99% | -$35.5M |
|
1268
Tandem Diabetes Care
TNDM
$829M
| $322K | ﹤0.01% |
3,643
+1,422
| +64% | +$126K |
|
1269
Vulcan Materials
VMC
$39B
| $322K | ﹤0.01% |
+1,910
| New | +$322K |
|
1270
Interparfums
IPAR
$3.43B
| $321K | ﹤0.01% |
+4,520
| New | +$321K |
|
1271
Brookdale Senior Living
BKD
$1.78B
| $320K | ﹤0.01% |
+52,843
| New | +$320K |
|
1272
Children's Place
PLCE
$155M
| $320K | ﹤0.01% |
4,591
-24,483
| -84% | -$1.71M |
|
1273
Moelis & Co
MC
$5.54B
| $319K | ﹤0.01% |
+5,819
| New | +$319K |
|
1274
Kite Realty
KRG
$4.95B
| $316K | ﹤0.01% |
+16,358
| New | +$316K |
|
|
CFFVU
1275
DELISTED
CF Acquisition Corp. V Unit
CFFVU
| $314K | ﹤0.01% |
+31,501
| New | +$314K |
|