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 | |
|---|---|---|---|---|---|---|
1551
Leslie's
LESL
$62M
| – | – |
-70,540
| Closed | -$1.96M |
|
1552
LKQ Corp
LKQ
$8.26B
| – | – |
-170,645
| Closed | -$6.01M |
|
1553
LeMaitre Vascular
LMAT
$2.1B
| – | – |
-12,068
| Closed | -$488K |
|
1554
Lemonade
LMND
$3.63B
| – | – |
-62,180
| Closed | -$7.62M |
|
1555
Cheniere Energy
LNG
$52.1B
| – | – |
-4,492
| Closed | -$270K |
|
|
EIGR
1556
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-466
| Closed | -$172K |
|
1557
Logitech
LOGI
$16B
| – | – |
-70,243
| Closed | -$6.83M |
|
1558
LoveSac
LOVE
$302M
| – | – |
-17,990
| Closed | -$774K |
|
1559
LG Display
LPL
$4.33B
| – | – |
-106,714
| Closed | -$901K |
|
1560
LivePerson
LPSN
$89.1M
| – | – |
-36,307
| Closed | -$2.26M |
|
1561
Stride
LRN
$6.89B
| – | – |
-29,046
| Closed | -$616K |
|
1562
ManpowerGroup
MAN
$1.75B
| – | – |
-5,833
| Closed | -$527K |
|
1563
Masco
MAS
$15.3B
| – | – |
-11,840
| Closed | -$650K |
|
1564
Mattel
MAT
$5.78B
| – | – |
-86,394
| Closed | -$1.51M |
|
1565
Matthews International
MATW
$761M
| – | – |
-45,463
| Closed | -$1.34M |
|
1566
MediaAlpha
MAX
$692M
| – | – |
-14,683
| Closed | -$573K |
|
1567
Malibu Boats
MBUU
$618M
| – | – |
-38,677
| Closed | -$2.41M |
|
1568
Microchip Technology
MCHP
$34.9B
| – | – |
-564,760
| Closed | -$39M |
|
1569
Moody's
MCO
$90.8B
| – | – |
-31,586
| Closed | -$9.17M |
|
1570
MiMedx Group
MDXG
$1.02B
| – | – |
-61,211
| Closed | -$556K |
|
1571
Mercer International
MERC
$204M
| – | – |
-51,249
| Closed | -$525K |
|
1572
MacroGenics
MGNX
$109M
| – | – |
-36,256
| Closed | -$830K |
|
1573
McGrath RentCorp
MGRC
$3.02B
| – | – |
-7,404
| Closed | -$497K |
|
1574
Markel Group
MKL
$24.3B
| – | – |
-3,469
| Closed | -$3.59M |
|
1575
Mueller Industries
MLI
$10.8B
| – | – |
-12,312
| Closed | -$216K |
|