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 | |
|---|---|---|---|---|---|---|
151
US Foods
USFD
$17.5B
| $37.4M | 0.15% |
981,809
+102,180
| +12% | +$3.9M |
|
152
Broadcom
AVGO
$1.58T
| $37.3M | 0.15% |
803,730
-1,413,840
| -64% | -$65.6M |
|
153
Prudential Financial
PRU
$37.2B
| $37.2M | 0.15% |
408,300
+57,526
| +16% | +$5.24M |
|
154
ServiceNow
NOW
$190B
| $37.1M | 0.15% |
74,260
+65,346
| +733% | +$32.7M |
|
155
Fidelity National Information Services
FIS
$35.9B
| $37.1M | 0.15% |
264,109
+71,165
| +37% | +$10M |
|
|
MORF
156
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $36.9M | 0.15% |
583,642
+447,822
| +330% | +$28.3M |
|
157
Canadian Natural Resources
CNQ
$63.2B
| $36.7M | 0.15% |
2,421,837
-3,618,613
| -60% | -$54.8M |
|
158
Union Pacific
UNP
$131B
| $36.5M | 0.15% |
165,417
-78,003
| -32% | -$17.2M |
|
159
Instil Bio
TIL
$213M
| $36.2M | 0.15% |
+72,204
| New | +$36.2M |
|
160
Maravai LifeSciences
MRVI
$363M
| $36M | 0.15% |
1,010,985
+403,431
| +66% | +$14.4M |
|
161
Etsy
ETSY
$5.36B
| $36M | 0.15% |
178,618
-162,128
| -48% | -$32.7M |
|
162
Twist Bioscience
TWST
$1.55B
| $35.9M | 0.15% |
290,195
-318,333
| -52% | -$39.4M |
|
163
LyondellBasell Industries
LYB
$17.7B
| $35.2M | 0.15% |
+337,831
| New | +$35.2M |
|
164
Incyte
INCY
$16.9B
| $34.9M | 0.14% |
+429,706
| New | +$34.9M |
|
165
Applied Materials
AMAT
$130B
| $34.8M | 0.14% |
260,597
-154,192
| -37% | -$20.6M |
|
166
PepsiCo
PEP
$200B
| $34.7M | 0.14% |
+245,291
| New | +$34.7M |
|
167
CME Group
CME
$94.4B
| $34.7M | 0.14% |
169,836
+25,352
| +18% | +$5.18M |
|
168
Element Solutions
ESI
$6.33B
| $34.7M | 0.14% |
1,896,468
-2,168,748
| -53% | -$39.7M |
|
|
SAGE
169
DELISTED
Sage Therapeutics
SAGE
| $34.6M | 0.14% |
461,701
-259,407
| -36% | -$19.4M |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $34.4M | 0.14% |
1,598,771
+780,675
| +95% | +$16.8M |
|
171
Motorola Solutions
MSI
$79.8B
| $34.2M | 0.14% |
181,903
+43,446
| +31% | +$8.17M |
|
172
Sony
SONY
$165B
| $34M | 0.14% |
1,604,890
+1,451,045
| +943% | +$30.8M |
|
173
TE Connectivity
TEL
$61.7B
| $33.8M | 0.14% |
261,975
+192,274
| +276% | +$24.8M |
|
174
S&P Global
SPGI
$164B
| $32.7M | 0.14% |
92,625
-5,151
| -5% | -$1.82M |
|
175
Starbucks
SBUX
$97.1B
| $32.6M | 0.13% |
298,011
-426,722
| -59% | -$46.6M |
|