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 | |
|---|---|---|---|---|---|---|
1926
FirstCash
FCFS
$6.53B
| – | – |
-30,007
| Closed | -$2.1M |
|
1927
4D Molecular Therapeutics
FDMT
$288M
| – | – |
-35,825
| Closed | -$1.49M |
|
1928
Comfort Systems
FIX
$24.8B
| – | – |
-6,727
| Closed | -$354K |
|
1929
FMC
FMC
$4.88B
| – | – |
-64,656
| Closed | -$7.43M |
|
1930
Fresenius Medical Care
FMS
$14.3B
| – | – |
-180,957
| Closed | -$7.52M |
|
1931
Fossil Group
FOSL
$165M
| – | – |
-13,047
| Closed | -$114K |
|
1932
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-4,957
| Closed | -$524K |
|
1933
TechnipFMC
FTI
$15.1B
| – | – |
-326,703
| Closed | -$3.07M |
|
1934
Fortinet
FTNT
$58.9B
| – | – |
-152,536
| Closed | -$22.7M |
|
1935
H.B. Fuller
FUL
$3.29B
| – | – |
-20,478
| Closed | -$1.06M |
|