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 | |
|---|---|---|---|---|---|---|
1651
Sherwin-Williams
SHW
$93.6B
| – | – |
-52,422
| Closed | -$12.8M |
|
1652
SiTime
SITM
$6.36B
| – | – |
-3,470
| Closed | -$389K |
|
1653
Skillsoft
SKIL
$129M
| – | – |
-5,549
| Closed | -$1.15M |
|
1654
Schlumberger
SLB
$53.4B
| – | – |
-355,600
| Closed | -$7.76M |
|
1655
Silgan Holdings
SLGN
$4.79B
| – | – |
-131,446
| Closed | -$4.87M |
|
1656
Simulations Plus
SLP
$285M
| – | – |
-25,958
| Closed | -$1.87M |
|
1657
SM Energy
SM
$3.07B
| – | – |
-84,666
| Closed | -$518K |
|
1658
Schneider National
SNDR
$4.29B
| – | – |
-55,661
| Closed | -$1.15M |
|
1659
Synovus
SNV
$7.2B
| – | – |
-27,029
| Closed | -$876K |
|
1660
TD Synnex
SNX
$12.4B
| – | – |
-119,864
| Closed | -$9.76M |
|
1661
Sanofi
SNY
$116B
| – | – |
-36,142
| Closed | -$1.76M |
|
1662
Sonder Holdings Inc. Warrants
SONDW
$126K
| – | – |
0
| – | – |
|
1663
ARS Pharmaceuticals
SPRY
$1.06B
| – | – |
-58,788
| Closed | -$2.72M |
|
1664
SpartanNash
SPTN
$908M
| – | – |
-19,805
| Closed | -$344K |
|
1665
Surmodics
SRDX
$471M
| – | – |
-6,481
| Closed | -$282K |
|
1666
Simpson Manufacturing
SSD
$8.14B
| – | – |
-33,098
| Closed | -$3.09M |
|
1667
Stantec
STN
$12.3B
| – | – |
-20,243
| Closed | -$657K |
|
1668
StoneCo
STNE
$4.62B
| – | – |
-20,729
| Closed | -$1.74M |
|
1669
Starwood Property Trust
STWD
$7.53B
| – | – |
-31,558
| Closed | -$609K |
|
1670
Suzano
SUZ
$11.8B
| – | – |
-54,289
| Closed | -$607K |
|
1671
Sensient Technologies
SXT
$4.81B
| – | – |
-37,578
| Closed | -$2.77M |
|
1672
Stryker
SYK
$150B
| – | – |
-1,065
| Closed | -$261K |
|
1673
Synaptics
SYNA
$2.73B
| – | – |
-34,900
| Closed | -$3.36M |
|
1674
TransAlta
TAC
$3.65B
| – | – |
-615,347
| Closed | -$4.67M |
|
1675
Atlassian
TEAM
$45.3B
| – | – |
-11,340
| Closed | -$2.65M |
|