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 | |
|---|---|---|---|---|---|---|
1426
Taylor Morrison
TMHC
$6.89B
| – | – |
-244,487
| Closed | -$6.27M |
|
|
DSKE
1427
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-54,155
| Closed | -$315K |
|
1428
Trustco Bank Corp NY
TRST
$744M
| – | – |
-24,969
| Closed | -$833K |
|
1429
Tenaris
TS
$18.5B
| – | – |
-174,231
| Closed | -$2.78M |
|
1430
Tyson Foods
TSN
$19.7B
| – | – |
-108,673
| Closed | -$7M |
|
1431
TTM Technologies
TTMI
$5.11B
| – | – |
-140,614
| Closed | -$1.94M |
|
1432
10x Genomics
TXG
$1.57B
| – | – |
-58,409
| Closed | -$8.27M |
|
1433
Texas Instruments
TXN
$167B
| – | – |
-136,931
| Closed | -$22.5M |
|
1434
Unilever
UL
$154B
| – | – |
-83,060
| Closed | -$5.01M |
|
1435
Upbound Group
UPBD
$1.47B
| – | – |
-57,918
| Closed | -$2.22M |
|
1436
United Rentals
URI
$60.8B
| – | – |
-21,733
| Closed | -$5.04M |
|
|
AD
1437
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-30,368
| Closed | -$931K |
|
1438
UWM Holdings
UWMC
$1.49B
| – | – |
-131,951
| Closed | -$1.73M |
|
1439
Village Farms International
VFF
$284M
| – | – |
-116,729
| Closed | -$1.18M |
|
1440
Virtu Financial
VIRT
$3.27B
| – | – |
-504,374
| Closed | -$12.7M |
|
1441
Viper Energy
VNOM
$6.62B
| – | – |
-50,052
| Closed | -$581K |
|
1442
Vodafone
VOD
$28B
| – | – |
-77,317
| Closed | -$1.28M |
|
1443
Viatris
VTRS
$11.9B
| – | – |
-55,904
| Closed | -$1.05M |
|
1444
NCR Voyix
VYX
$1.73B
| – | – |
-41,576
| Closed | -$958K |
|
1445
Wabtec
WAB
$32.4B
| – | – |
-102,456
| Closed | -$7.5M |
|
1446
Waters Corp
WAT
$17.4B
| – | – |
-18,964
| Closed | -$4.69M |
|
1447
Waste Connections
WCN
$45.3B
| – | – |
-62,166
| Closed | -$6.38M |
|
1448
Western Midstream Partners
WES
$14.6B
| – | – |
-243,206
| Closed | -$3.36M |
|
1449
World Kinect Corp
WKC
$1.41B
| – | – |
-7,459
| Closed | -$233K |
|
1450
WPP
WPP
$5.8B
| – | – |
-4,652
| Closed | -$252K |
|