MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.95%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
$238M |
| 2 |
Cisco
CSCO
|
$206M |
| 3 |
Pfizer
PFE
|
$182M |
| 4 |
Netflix
NFLX
|
$168M |
| 5 |
Lamb Weston
LW
|
$156M |
Top Sells
| 1 |
Danaher
DHR
|
$284M |
| 2 |
Salesforce
CRM
|
$171M |
| 3 |
Elevance Health
ELV
|
$157M |
| 4 |
Meta Platforms (Facebook)
META
|
$156M |
| 5 |
TJX Companies
TJX
|
$139M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PennyMac Financial
PFSI
$6.08B
| $11.4M | 0.05% |
186,264
-4,463
| -2% | -$273K |
|
327
PTC
PTC
$25.6B
| $11.4M | 0.05% |
94,988
+88,796
| +1,434% | +$10.6M |
|
328
Thryv Holdings
THRY
$549M
| $11.4M | 0.05% |
378,044
+173,975
| +85% | +$5.23M |
|
|
AMPS
329
DELISTED
Altus Power, Inc.
AMPS
| $11.3M | 0.05% |
+1,135,740
| New | +$11.3M |
|
330
Generation Bio
GBIO
$40.3M
| $11.3M | 0.05% |
44,879
+39,824
| +788% | +$9.98M |
|
331
Smith & Nephew
SNN
$16.5B
| $11.1M | 0.05% |
322,739
+189,928
| +143% | +$6.52M |
|
332
ProPetro Holding
PUMP
$496M
| $11M | 0.05% |
1,276,993
-282,248
| -18% | -$2.44M |
|
|
TRTN
333
DELISTED
Triton International Limited
TRTN
| $11M | 0.05% |
210,856
-81,846
| -28% | -$4.26M |
|
334
Live Nation Entertainment
LYV
$37.9B
| $10.9M | 0.05% |
120,056
+73,688
| +159% | +$6.71M |
|
335
Alcon
ALC
$39.6B
| $10.6M | 0.05% |
132,180
+77,680
| +143% | +$6.25M |
|
336
Olaplex Holdings
OLPX
$994M
| $10.6M | 0.05% |
+433,932
| New | +$10.6M |
|
337
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.6M | 0.05% |
350,163
+289,854
| +481% | +$8.79M |
|
|
SWTX
338
DELISTED
SpringWorks Therapeutics
SWTX
| $10.6M | 0.05% |
167,171
+140,114
| +518% | +$8.89M |
|
339
Seagate
STX
$40B
| $10.6M | 0.05% |
128,084
-8,480
| -6% | -$700K |
|
340
Gossamer Bio
GOSS
$668M
| $10.6M | 0.05% |
840,642
| – | – |
|
341
POSCO
PKX
$15.5B
| $10.5M | 0.04% |
152,930
+41,553
| +37% | +$2.87M |
|
342
Boeing
BA
$174B
| $10.4M | 0.04% |
+47,421
| New | +$10.4M |
|
343
Lumentum
LITE
$10.4B
| $10.4M | 0.04% |
124,541
+117,585
| +1,690% | +$9.82M |
|
344
Twilio
TWLO
$16.7B
| $10.3M | 0.04% |
32,403
+17,321
| +115% | +$5.53M |
|
345
Crown Castle
CCI
$41.9B
| $10.3M | 0.04% |
+59,531
| New | +$10.3M |
|
|
DRNA
346
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.3M | 0.04% |
+511,674
| New | +$10.3M |
|
|
TEKK
347
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $10.3M | 0.04% |
1,050,000
| – | – |
|
348
The RealReal
REAL
$999M
| $10.3M | 0.04% |
780,531
+466,535
| +149% | +$6.15M |
|
349
Freshworks
FRSH
$3.74B
| $10.3M | 0.04% |
+240,151
| New | +$10.3M |
|
|
IRNT
350
DELISTED
IronNet, Inc.
IRNT
| $10.2M | 0.04% |
600,000
+444,301
| +285% | +$7.58M |
|