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 | |
|---|---|---|---|---|---|---|
1776
HUB Group
HUBG
$2.29B
| – | – |
-39,236
| Closed | -$1.12M |
|
1777
Hexcel
HXL
$5.16B
| – | – |
-36,253
| Closed | -$1.76M |
|
1778
MarineMax
HZO
$568M
| – | – |
-44,270
| Closed | -$1.55M |
|
1779
IAMGOLD
IAG
$5.7B
| – | – |
-10,100
| Closed | -$37K |
|
1780
Ichor Holdings
ICHR
$579M
| – | – |
-96,720
| Closed | -$2.92M |
|
1781
Intercorp Financial Services
IFS
$4.56B
| – | – |
-18,217
| Closed | -$589K |
|
|
IMAB
1782
I-MAB
IMAB
$358M
| – | – |
-7,564
| Closed | -$356K |
|
1783
Infosys
INFY
$67.9B
| – | – |
-123,211
| Closed | -$2.09M |
|
1784
Inseego
INSG
$199M
| – | – |
-6,729
| Closed | -$1.04M |
|
1785
International Seaways
INSW
$2.31B
| – | – |
-98,086
| Closed | -$1.6M |
|
1786
Intuit
INTU
$188B
| – | – |
-28,407
| Closed | -$10.8M |
|
1787
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-75,128
| Closed | -$1.77M |
|
1788
Ingersoll Rand
IR
$32.2B
| – | – |
-109,599
| Closed | -$4.99M |
|
1789
Independence Realty Trust
IRT
$4.22B
| – | – |
-29,870
| Closed | -$401K |
|
1790
Intuitive Surgical
ISRG
$167B
| – | – |
-99,000
| Closed | -$27M |
|
1791
Jacobs Solutions
J
$17.4B
| – | – |
-48,325
| Closed | -$4.36M |
|
1792
Jack in the Box
JACK
$386M
| – | – |
-10,985
| Closed | -$1.02M |
|
1793
Jabil
JBL
$22.5B
| – | – |
-297,223
| Closed | -$12.6M |
|
|
JKS
1794
JinkoSolar
JKS
$1.32B
| – | – |
-63,447
| Closed | -$3.93M |
|
1795
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,814
| Closed | -$476K |
|
1796
KBR
KBR
$6.4B
| – | – |
-15,018
| Closed | -$465K |
|
1797
Kirby Corp
KEX
$4.97B
| – | – |
-28,579
| Closed | -$1.48M |
|
1798
Kinross Gold
KGC
$26.9B
| – | – |
-251,785
| Closed | -$1.85M |
|
1799
Kimberly-Clark
KMB
$43.1B
| – | – |
-83,530
| Closed | -$11.3M |
|
1800
Kinder Morgan
KMI
$59.1B
| – | – |
-45,273
| Closed | -$619K |
|