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 | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$17.2B
| $45.5M | 0.19% |
272,286
-38,023
| -12% | -$6.36M |
|
|
DEN
127
DELISTED
Denbury Inc.
DEN
| $45.5M | 0.19% |
950,663
+814,921
| +600% | +$39M |
|
128
NXP Semiconductors
NXPI
$56.8B
| $45.4M | 0.19% |
225,256
-276,295
| -55% | -$55.6M |
|
129
Generac Holdings
GNRC
$10.5B
| $45.3M | 0.19% |
+138,349
| New | +$45.3M |
|
130
Avient
AVNT
$3.41B
| $43.7M | 0.18% |
923,519
-389,768
| -30% | -$18.4M |
|
131
TC Energy
TRP
$53.4B
| $43.4M | 0.18% |
948,136
+805,200
| +563% | +$36.9M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $43.1M | 0.18% |
+677,084
| New | +$43.1M |
|
133
Ford
F
$46.5B
| $43M | 0.18% |
3,507,648
+1,119,404
| +47% | +$13.7M |
|
134
Arvinas
ARVN
$559M
| $42.6M | 0.18% |
644,422
+24,638
| +4% | +$1.63M |
|
135
FedEx
FDX
$53.2B
| $42.1M | 0.17% |
148,120
+110,330
| +292% | +$31.3M |
|
136
Snap
SNAP
$12B
| $42M | 0.17% |
803,837
-338,444
| -30% | -$17.7M |
|
137
Target
TGT
$42.1B
| $42M | 0.17% |
211,949
-477,922
| -69% | -$94.7M |
|
138
VanEck Gold Miners ETF
GDX
$19.4B
| $41.8M | 0.17% |
1,284,747
+560,687
| +77% | +$18.2M |
|
139
Merck
MRK
$210B
| $41.6M | 0.17% |
565,920
+82,671
| +17% | +$6.08M |
|
|
MRTX
140
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41.4M | 0.17% |
241,849
-179,983
| -43% | -$30.8M |
|
141
TSMC
TSM
$1.22T
| $41.2M | 0.17% |
348,509
-161,231
| -32% | -$19.1M |
|
142
Huntsman Corp
HUN
$1.92B
| $40.9M | 0.17% |
+1,418,621
| New | +$40.9M |
|
143
Option Care Health
OPCH
$4.67B
| $40.3M | 0.17% |
2,272,861
+1,060,540
| +87% | +$18.8M |
|
144
Peloton Interactive
PTON
$3.31B
| $39.8M | 0.16% |
353,767
+225,002
| +175% | +$25.3M |
|
145
DocuSign
DOCU
$15.4B
| $39.7M | 0.16% |
195,954
+181,297
| +1,237% | +$36.7M |
|
146
Match Group
MTCH
$9B
| $39.4M | 0.16% |
286,520
+217,266
| +314% | +$29.8M |
|
147
Western Digital
WDC
$31.4B
| $38.3M | 0.16% |
758,752
+161,263
| +27% | +$8.14M |
|
148
Abbott
ABT
$231B
| $38M | 0.16% |
317,098
+209,405
| +194% | +$25.1M |
|
149
Chevron
CVX
$318B
| $38M | 0.16% |
362,462
-214,902
| -37% | -$22.5M |
|
150
Garmin
GRMN
$45.7B
| $37.7M | 0.16% |
286,305
-227,611
| -44% | -$30M |
|