MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$24.1B
(+8.7%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
2.53%
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 | |
|---|---|---|---|---|---|---|
1826
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-150,004
| Closed | -$19.5M |
|
1827
Autoliv
ALV
$9.55B
| – | – |
-68,238
| Closed | -$6.28M |
|
1828
Advanced Micro Devices
AMD
$263B
| – | – |
-903,495
| Closed | -$82.9M |
|
1829
AnaptysBio
ANAB
$569M
| – | – |
-18,591
| Closed | -$400K |
|
|
ANSS
1830
DELISTED
Ansys
ANSS
| – | – |
-24,726
| Closed | -$9M |
|
1831
Artisan Partners
APAM
$3.3B
| – | – |
-16,534
| Closed | -$833K |
|
1832
Amphenol
APH
$133B
| – | – |
-302,079
| Closed | -$39.5M |
|
1833
Appian
APPN
$2.28B
| – | – |
-20,289
| Closed | -$3.29M |
|
1834
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-93,635
| Closed | -$472K |
|
1835
Ardelyx
ARDX
$1.54B
| – | – |
-12,720
| Closed | -$82K |
|
1836
Ares Management
ARES
$39.4B
| – | – |
-24,772
| Closed | -$1.17M |
|
1837
argenx
ARGX
$43.6B
| – | – |
-11,016
| Closed | -$3.24M |
|
1838
AtriCure
ATRC
$1.84B
| – | – |
-98,531
| Closed | -$5.49M |
|
1839
Astronics
ATRO
$1.29B
| – | – |
-13,847
| Closed | -$183K |
|
1840
AudioCodes
AUDC
$262M
| – | – |
-68,320
| Closed | -$1.88M |
|
1841
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-42,002
| Closed | -$1.76M |
|
1842
American Axle
AXL
$707M
| – | – |
-336,860
| Closed | -$2.81M |
|
|
AZEK
1843
DELISTED
The AZEK Co
AZEK
| – | – |
-450,713
| Closed | -$17.3M |
|
1844
Azenta
AZTA
$1.4B
| – | – |
-173,350
| Closed | -$11.8M |
|
1845
Bank of America
BAC
$373B
| – | – |
-1,724,147
| Closed | -$52.3M |
|
1846
Bally's
BALY
$489M
| – | – |
-12,956
| Closed | -$650K |
|
1847
Banner Corp
BANR
$2.32B
| – | – |
-5,802
| Closed | -$270K |
|
1848
Banco Bradesco
BBD
$31.9B
| – | – |
-206,289
| Closed | -$1.09M |
|
1849
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-225,033
| Closed | -$1.11M |
|
1850
BioAtla
BCAB
$26.7M
| – | – |
-30,917
| Closed | -$1.05M |
|