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 | |
|---|---|---|---|---|---|---|
1326
ORIX
IX
$30.1B
| $246K | ﹤0.01% |
14,465
-9,485
| -40% | -$161K |
|
1327
MDU Resources
MDU
$3.34B
| $246K | ﹤0.01% |
+20,429
| New | +$246K |
|
1328
Sanmina
SANM
$6.41B
| $246K | ﹤0.01% |
5,937
-7,935
| -57% | -$329K |
|
1329
SK Telecom
SKM
$8.36B
| $245K | ﹤0.01% |
5,445
-12,217
| -69% | -$550K |
|
|
CORE
1330
DELISTED
Core Mark Holding Co., Inc.
CORE
| $244K | ﹤0.01% |
+6,301
| New | +$244K |
|
1331
PENN Entertainment
PENN
$2.94B
| $243K | ﹤0.01% |
2,317
-58,550
| -96% | -$6.14M |
|
|
AZUL
1332
DELISTED
Azul
AZUL
| $242K | ﹤0.01% |
11,998
-301,146
| -96% | -$6.07M |
|
1333
Digi International
DGII
$1.35B
| $242K | ﹤0.01% |
+12,763
| New | +$242K |
|
|
TRQ
1334
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $242K | ﹤0.01% |
15,046
-18,549
| -55% | -$298K |
|
1335
Perrigo
PRGO
$3.07B
| $241K | ﹤0.01% |
+5,946
| New | +$241K |
|
1336
AudioEye
AEYE
$165M
| $240K | ﹤0.01% |
+8,606
| New | +$240K |
|
1337
VSE Corp
VSEC
$3.46B
| $239K | ﹤0.01% |
+6,061
| New | +$239K |
|
|
SCU
1338
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $239K | ﹤0.01% |
+10,905
| New | +$239K |
|
1339
loanDepot
LDI
$892M
| $237K | ﹤0.01% |
+11,878
| New | +$237K |
|
|
RBAC.U
1340
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $237K | ﹤0.01% |
23,544
-2,955
| -11% | -$29.7K |
|
1341
Pacira BioSciences
PCRX
$1.21B
| $236K | ﹤0.01% |
3,367
-6,336
| -65% | -$444K |
|
1342
Rush Enterprises Class A
RUSHA
$4.5B
| $233K | ﹤0.01% |
+6,999
| New | +$233K |
|
|
CTB
1343
DELISTED
Cooper Tire & Rubber Co.
CTB
| $233K | ﹤0.01% |
+4,153
| New | +$233K |
|
1344
First Citizens BancShares
FCNCA
$25.2B
| $232K | ﹤0.01% |
+278
| New | +$232K |
|
1345
Alpha and Omega Semiconductor
AOSL
$873M
| $229K | ﹤0.01% |
+7,016
| New | +$229K |
|
1346
Regis Corp
RGS
$68.1M
| $229K | ﹤0.01% |
+911
| New | +$229K |
|
1347
Metallus
MTUS
$698M
| $228K | ﹤0.01% |
+19,420
| New | +$228K |
|
1348
Atara Biotherapeutics
ATRA
$85.6M
| $227K | ﹤0.01% |
632
-14,109
| -96% | -$5.07M |
|
1349
Cirrus Logic
CRUS
$5.93B
| $227K | ﹤0.01% |
2,671
-4,273
| -62% | -$363K |
|
|
ATCO
1350
DELISTED
Atlas Corp.
ATCO
| $226K | ﹤0.01% |
16,588
-25,043
| -60% | -$341K |
|