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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
+$232M |
| 2 |
Cisco
CSCO
|
+$212M |
| 3 |
Pfizer
PFE
|
+$187M |
| 4 |
Lamb Weston
LW
|
+$172M |
| 5 |
Comcast
CMCSA
|
+$156M |
Top Sells
| 1 |
Danaher
DHR
|
+$286M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$160M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
TJX Companies
TJX
|
+$147M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$26.8B
| $15.5M | 0.07% |
65,236
+49,068
| +303% | +$12.2M |
|
277
Viavi Solutions
VIAV
$10.5B
| $15.4M | 0.07% |
978,129
-48,016
| -5% | -$787K |
|
278
Toronto Dominion Bank
TD
$202B
| $15.4M | 0.07% |
232,193
-141,925
| -38% | -$9.46M |
|
279
Tronox
TROX
$1.01B
| $15.3M | 0.07% |
+621,001
| New | +$12.8M |
|
280
AdaptHealth
AHCO
$1.37B
| $15.2M | 0.07% |
+653,598
| New | +$15.8M |
|
281
Etsy
ETSY
$7.7B
| $15.1M | 0.06% |
72,754
-216,860
| -75% | -$44M |
|
282
Labcorp
LH
$22.6B
| $14.9M | 0.06% |
61,485
+25,061
| +69% | +$6.32M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.06% |
315,661
+172,944
| +121% | +$8.34M |
|
|
GSKY
284
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $14.8M | 0.06% |
+1,321,683
| New | +$10.4M |
|
|
IPOF
285
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $14.7M | 0.06% |
1,451,430
+1,016,260
| +234% | +$10.2M |
|
286
Pinnacle West Capital
PNW
$13.2B
| $14.7M | 0.06% |
203,290
+88,528
| +77% | +$7.02M |
|
287
Procore
PCOR
$6.56B
| $14.6M | 0.06% |
163,231
+140,504
| +618% | +$13.2M |
|
288
Warner Bros
WBD
$68.9B
| $14.5M | 0.06% |
573,205
+412,517
| +257% | +$11.6M |
|
289
PG&E
PCG
$38.4B
| $14.5M | 0.06% |
1,507,368
-1,815,516
| -55% | -$17.1M |
|
290
Jackson Financial
JXN
$8.38B
| $14.4M | 0.06% |
+554,179
| New | +$15.1M |
|
291
Century Therapeutics
IPSC
$399M
| $14.4M | 0.06% |
571,053
+323,802
| +131% | +$8.76M |
|
292
Mirion Technologies
MIR
$4B
| $14.3M | 0.06% |
1,400,208
| – | – |
|
|
AAC
293
DELISTED
Ares Acquisition Corporation
AAC
| $14.1M | 0.06% |
1,452,345
| – | – |
|
|
NSTG
294
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.1M | 0.06% |
292,817
+16,048
| +6% | +$923K |
|
295
GoodRx Holdings
GDRX
$1.02B
| $14.1M | 0.06% |
+342,646
| New | +$12.4M |
|
296
NetApp
NTAP
$34.2B
| $13.9M | 0.06% |
154,795
+121,368
| +363% | +$10.2M |
|
297
Lennar Class A
LEN
$20B
| $13.8M | 0.06% |
152,095
+140,958
| +1,266% | +$13.9M |
|
298
Las Vegas Sands
LVS
$29.8B
| $13.6M | 0.06% |
372,555
+332,589
| +832% | +$14.3M |
|
299
Sun Communities
SUI
$14.8B
| $13.4M | 0.06% |
+72,582
| New | +$14M |
|
300
Ross Stores
ROST
$70.7B
| $13.3M | 0.06% |
122,371
-705,995
| -85% | -$84.6M |
|
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