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 | |
|---|---|---|---|---|---|---|
1351
Diana Shipping
DSX
$218M
| $224K | ﹤0.01% |
+107,336
| New | +$224K |
|
1352
HCI Group
HCI
$2.36B
| $224K | ﹤0.01% |
+2,918
| New | +$224K |
|
|
FLY
1353
DELISTED
Fly Leasing Limited
FLY
| $224K | ﹤0.01% |
13,288
-64,577
| -83% | -$1.09M |
|
1354
Sonoco
SON
$4.66B
| $223K | ﹤0.01% |
+3,522
| New | +$223K |
|
1355
American Airlines Group
AAL
$8.55B
| $220K | ﹤0.01% |
9,191
-62,742
| -87% | -$1.5M |
|
1356
Amtech Systems
ASYS
$126M
| $218K | ﹤0.01% |
+18,464
| New | +$218K |
|
1357
Exponent
EXPO
$3.58B
| $217K | ﹤0.01% |
+2,224
| New | +$217K |
|
|
AMBR
1358
Amber International Holding Limited American Depositary Shares
AMBR
$403M
| $215K | ﹤0.01% |
+1,834
| New | +$215K |
|
|
VRAY
1359
DELISTED
ViewRay, Inc.
VRAY
| $215K | ﹤0.01% |
+49,330
| New | +$215K |
|
1360
GameStop
GME
$11.1B
| $213K | ﹤0.01% |
4,496
-435,288
| -99% | -$20.6M |
|
1361
1-800-Flowers.com
FLWS
$334M
| $211K | ﹤0.01% |
7,644
-378,384
| -98% | -$10.4M |
|
1362
ACM Research
ACMR
$1.93B
| $211K | ﹤0.01% |
7,836
-32,436
| -81% | -$873K |
|
1363
Essex Property Trust
ESS
$17.3B
| $211K | ﹤0.01% |
776
-59,696
| -99% | -$16.2M |
|
|
AY
1364
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $211K | ﹤0.01% |
+5,756
| New | +$211K |
|
1365
MetLife
MET
$53.4B
| $210K | ﹤0.01% |
3,466
-1,295,212
| -100% | -$78.5M |
|
1366
Seagate
STX
$41.9B
| $210K | ﹤0.01% |
2,735
-9,940
| -78% | -$763K |
|
1367
Pan American Silver
PAAS
$15.5B
| $208K | ﹤0.01% |
+6,927
| New | +$208K |
|
|
ZNB
1368
Zeta Network Group Class A Ordinary Shares
ZNB
$1.83M
| $207K | ﹤0.01% |
+1
| New | +$207K |
|
1369
The Joint Corp
JYNT
$156M
| $207K | ﹤0.01% |
+4,288
| New | +$207K |
|
|
DZSI
1370
DELISTED
DZS Inc. Common Stock
DZSI
| $205K | ﹤0.01% |
+13,204
| New | +$205K |
|
|
RADA
1371
DELISTED
Rada Electronic Industries Ltd
RADA
| $204K | ﹤0.01% |
+17,025
| New | +$204K |
|
1372
Diageo
DEO
$57.6B
| $203K | ﹤0.01% |
1,238
-20,729
| -94% | -$3.4M |
|
1373
Esperion Therapeutics
ESPR
$563M
| $201K | ﹤0.01% |
+7,175
| New | +$201K |
|
|
APTO
1374
DELISTED
Aptose Biosciences, Inc.
APTO
| $201K | ﹤0.01% |
+75
| New | +$201K |
|
1375
American Financial Group
AFG
$11.7B
| $200K | ﹤0.01% |
1,754
-3,136
| -64% | -$358K |
|