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 | |
|---|---|---|---|---|---|---|
1376
Evogene
EVGN
$11.1M
| $200K | ﹤0.01% |
+3,961
| New | +$200K |
|
1377
Global Net Lease
GNL
$1.84B
| $197K | ﹤0.01% |
+10,909
| New | +$197K |
|
1378
Sasol
SSL
$4.55B
| $197K | ﹤0.01% |
+13,572
| New | +$197K |
|
1379
PBF Energy
PBF
$3.32B
| $182K | ﹤0.01% |
+12,797
| New | +$182K |
|
|
PRVB
1380
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $182K | ﹤0.01% |
17,356
-412,085
| -96% | -$4.32M |
|
1381
Telefônica Brasil
VIV
$19.9B
| $181K | ﹤0.01% |
23,048
-99,475
| -81% | -$781K |
|
|
VRN
1382
DELISTED
Veren
VRN
| $177K | ﹤0.01% |
42,600
+10,900
| +34% | +$45.3K |
|
|
CTEV
1383
Claritev Corporation
CTEV
$1.05B
| $176K | ﹤0.01% |
+792
| New | +$176K |
|
1384
Select Water Solutions
WTTR
$942M
| $175K | ﹤0.01% |
+35,270
| New | +$175K |
|
|
FLXN
1385
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $172K | ﹤0.01% |
+19,262
| New | +$172K |
|
1386
LSI Industries
LYTS
$682M
| $168K | ﹤0.01% |
+19,640
| New | +$168K |
|
|
NM
1387
DELISTED
Navios Maritime Holdings Inc.
NM
| $168K | ﹤0.01% |
+19,134
| New | +$168K |
|
1388
Coty
COTY
$3.59B
| $165K | ﹤0.01% |
+18,310
| New | +$165K |
|
|
APRN
1389
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $151K | ﹤0.01% |
+1,995
| New | +$151K |
|
1390
Berry Corp
BRY
$260M
| $149K | ﹤0.01% |
26,983
-4,486
| -14% | -$24.8K |
|
1391
W&T Offshore
WTI
$258M
| $148K | ﹤0.01% |
+40,926
| New | +$148K |
|
|
FINV
1392
FinVolution Group
FINV
$1.96B
| $143K | ﹤0.01% |
+20,425
| New | +$143K |
|
1393
Liberty Latin America Class A
LILA
$1.52B
| $142K | ﹤0.01% |
11,070
| – | – |
|
|
AXDX
1394
DELISTED
Accelerate Diagnostics
AXDX
| $135K | ﹤0.01% |
1,626
-1,822
| -53% | -$151K |
|
1395
Frontline
FRO
$5.06B
| $133K | ﹤0.01% |
+18,644
| New | +$133K |
|
1396
Genworth Financial
GNW
$3.57B
| $132K | ﹤0.01% |
39,658
-677,689
| -94% | -$2.26M |
|
1397
Standard BioTools
LAB
$508M
| $131K | ﹤0.01% |
+28,913
| New | +$131K |
|
|
PLYA
1398
DELISTED
Playa Hotels & Resorts
PLYA
| $131K | ﹤0.01% |
+18,094
| New | +$131K |
|
|
DBTX
1399
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $131K | ﹤0.01% |
+11,522
| New | +$131K |
|
1400
Viemed Healthcare
VMD
$261M
| $125K | ﹤0.01% |
+12,300
| New | +$125K |
|