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 | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $32.3M | 0.13% |
193,754
-27,216
| -12% | -$4.54M |
|
177
Ternium
TX
$6.79B
| $32.1M | 0.13% |
825,762
+656,933
| +389% | +$25.5M |
|
|
SGFY
178
DELISTED
Signify Health, Inc.
SGFY
| $31.7M | 0.13% |
+1,083,016
| New | +$31.7M |
|
179
Autodesk
ADSK
$69.5B
| $31.6M | 0.13% |
113,836
+60,189
| +112% | +$16.7M |
|
180
CrowdStrike
CRWD
$105B
| $31.2M | 0.13% |
170,716
+164,101
| +2,481% | +$29.9M |
|
181
Dollar General
DG
$24.1B
| $31.1M | 0.13% |
+153,433
| New | +$31.1M |
|
182
Keysight
KEYS
$28.9B
| $31.1M | 0.13% |
216,676
-44,607
| -17% | -$6.4M |
|
183
Sarepta Therapeutics
SRPT
$1.96B
| $31M | 0.13% |
416,150
+406,756
| +4,330% | +$30.3M |
|
184
CoStar Group
CSGP
$37.9B
| $30.8M | 0.13% |
374,860
-69,420
| -16% | -$5.71M |
|
185
Westlake Corp
WLK
$11.5B
| $30.7M | 0.13% |
345,353
+328,402
| +1,937% | +$29.2M |
|
186
Boeing
BA
$174B
| $30.6M | 0.13% |
120,031
+112,383
| +1,469% | +$28.6M |
|
|
PPD
187
DELISTED
PPD, Inc. Common Stock
PPD
| $30.4M | 0.13% |
804,036
+791,657
| +6,395% | +$30M |
|
188
Mondelez International
MDLZ
$79.9B
| $30.2M | 0.13% |
+516,649
| New | +$30.2M |
|
189
Chemed
CHE
$6.79B
| $30.2M | 0.12% |
65,688
+84
| +0.1% | +$38.6K |
|
190
Medtronic
MDT
$119B
| $29.9M | 0.12% |
252,942
-224,295
| -47% | -$26.5M |
|
191
BCE
BCE
$23.1B
| $29.6M | 0.12% |
655,389
+397,375
| +154% | +$17.9M |
|
192
Truist Financial
TFC
$60B
| $29.5M | 0.12% |
505,810
+43,741
| +9% | +$2.55M |
|
193
Repligen
RGEN
$7.01B
| $29.4M | 0.12% |
151,244
-102,099
| -40% | -$19.8M |
|
194
Euronet Worldwide
EEFT
$3.74B
| $29.3M | 0.12% |
211,696
-214,343
| -50% | -$29.6M |
|
195
Equity Lifestyle Properties
ELS
$12B
| $29.3M | 0.12% |
459,826
+154,371
| +51% | +$9.82M |
|
196
Elanco Animal Health
ELAN
$9.16B
| $28.8M | 0.12% |
977,867
-20,191
| -2% | -$595K |
|
197
Illinois Tool Works
ITW
$77.6B
| $28.7M | 0.12% |
129,766
-69,009
| -35% | -$15.3M |
|
198
NVR
NVR
$23.5B
| $28.5M | 0.12% |
6,060
-7,108
| -54% | -$33.5M |
|
199
L3Harris
LHX
$51B
| $28.5M | 0.12% |
+140,556
| New | +$28.5M |
|
|
CCXI
200
DELISTED
ChemoCentryx, Inc.
CCXI
| $28.3M | 0.12% |
551,654
+10,264
| +2% | +$526K |
|