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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.37B
| $28M | 0.12% |
344,845
-217,240
| -39% | -$17.6M |
|
202
Skyworks Solutions
SWKS
$11.2B
| $27.8M | 0.12% |
151,626
+6,393
| +4% | +$1.17M |
|
|
MAXR
203
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $27.7M | 0.11% |
733,408
+704,243
| +2,415% | +$26.6M |
|
204
American Water Works
AWK
$27.3B
| $27.7M | 0.11% |
184,619
+75,315
| +69% | +$11.3M |
|
205
Carlyle Group
CG
$23.2B
| $27.6M | 0.11% |
750,188
+722,789
| +2,638% | +$26.6M |
|
206
Chipotle Mexican Grill
CMG
$53.2B
| $27.6M | 0.11% |
969,550
+121,350
| +14% | +$3.45M |
|
207
Allstate
ALL
$52.8B
| $26.8M | 0.11% |
233,657
+175,190
| +300% | +$20.1M |
|
208
Qorvo
QRVO
$8.5B
| $26.8M | 0.11% |
146,572
+34,633
| +31% | +$6.33M |
|
209
GoodRx Holdings
GDRX
$1.43B
| $26.7M | 0.11% |
685,163
+227,280
| +50% | +$8.87M |
|
210
Telus
TU
$25.1B
| $26.2M | 0.11% |
+1,317,030
| New | +$26.2M |
|
211
Sea Limited
SE
$113B
| $26.2M | 0.11% |
117,471
-141,560
| -55% | -$31.6M |
|
212
NOV
NOV
$4.92B
| $26.1M | 0.11% |
+1,905,585
| New | +$26.1M |
|
213
Estee Lauder
EL
$32B
| $24.9M | 0.1% |
85,650
-119,880
| -58% | -$34.9M |
|
214
Janus Henderson
JHG
$6.94B
| $24.8M | 0.1% |
795,401
+707,754
| +808% | +$22M |
|
215
Humana
HUM
$37.3B
| $24.7M | 0.1% |
59,000
+10,118
| +21% | +$4.24M |
|
216
Dell
DELL
$83.2B
| $24.7M | 0.1% |
552,683
-52,588
| -9% | -$2.35M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $24.6M | 0.1% |
+546,323
| New | +$24.6M |
|
218
Pultegroup
PHM
$27.9B
| $24.5M | 0.1% |
467,354
+349,601
| +297% | +$18.3M |
|
219
Baker Hughes
BKR
$45B
| $24.5M | 0.1% |
+1,133,227
| New | +$24.5M |
|
220
HP
HPQ
$27.4B
| $24.3M | 0.1% |
766,769
-91,902
| -11% | -$2.92M |
|
221
Bank of Montreal
BMO
$90.9B
| $24.2M | 0.1% |
271,480
+153,512
| +130% | +$13.7M |
|
222
Sportsman's Warehouse
SPWH
$121M
| $24.2M | 0.1% |
1,403,333
+859,064
| +158% | +$14.8M |
|
|
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.2M | 0.1% |
655,722
+641,688
| +4,572% | +$23.7M |
|
224
Rio Tinto
RIO
$104B
| $24.1M | 0.1% |
309,989
+113,714
| +58% | +$8.83M |
|
|
CHX
225
DELISTED
ChampionX
CHX
| $23.8M | 0.1% |
1,095,977
-3,520,227
| -76% | -$76.5M |
|