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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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.33B
| $10.2M | 0.04% |
+285,836
| New | +$9.14M |
|
352
UBS Group
UBS
$177B
| $10.2M | 0.04% |
638,803
+108,714
| +21% | +$1.76M |
|
|
CS
353
DELISTED
Credit Suisse Group
CS
| $9.96M | 0.04% |
+1,010,071
| New | +$10.3M |
|
354
Masco
MAS
$15.6B
| $9.91M | 0.04% |
178,371
+2,656
| +2% | +$158K |
|
355
Quince Therapeutics
QNCX
$18.5M
| $9.88M | 0.04% |
539
+260
| +93% | +$4.14M |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.78M | 0.04% |
83,878
-904,784
| -92% | -$107M |
|
357
Hyatt Hotels
H
$17.7B
| $9.77M | 0.04% |
+126,729
| New | +$9.55M |
|
358
Genco Shipping & Trading
GNK
$1.09B
| $9.77M | 0.04% |
485,164
+19,532
| +4% | +$362K |
|
|
MASI
359
DELISTED
Masimo
MASI
| $9.76M | 0.04% |
36,048
+32,292
| +860% | +$8.76M |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $9.76M | 0.04% |
65,630
-53,191
| -45% | -$8.07M |
|
361
Corning
GLW
$162B
| $9.7M | 0.04% |
+265,870
| New | +$10.6M |
|
362
Hillman Solutions
HLMN
$1.53B
| $9.7M | 0.04% |
+812,886
| New | +$9.95M |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $9.67M | 0.04% |
66,836
+49,769
| +292% | +$7.24M |
|
364
Equity Residential
EQR
$25.8B
| $9.61M | 0.04% |
118,721
-199,451
| -63% | -$16.5M |
|
|
MGI
365
DELISTED
MoneyGram International, Inc. New
MGI
| $9.51M | 0.04% |
1,185,307
-893,525
| -43% | -$8.52M |
|
|
SAGE
366
DELISTED
Sage Therapeutics
SAGE
| $9.48M | 0.04% |
214,034
-77,955
| -27% | -$3.57M |
|
367
Rapid7
RPD
$869M
| $9.44M | 0.04% |
+83,546
| New | +$9.47M |
|
368
Pinduoduo
PDD
$120B
| $9.42M | 0.04% |
103,944
+87,211
| +521% | +$8.48M |
|
|
P
369
Everpure Inc
P
$25.8B
| $9.41M | 0.04% |
+373,828
| New | +$8.25M |
|
370
Calix
CALX
$2.53B
| $9.28M | 0.04% |
187,663
-23,918
| -11% | -$1.1M |
|
371
Kirby Corp
KEX
$7.67B
| $9.27M | 0.04% |
+193,212
| New | +$10.7M |
|
372
Deere & Co
DE
$157B
| $9.15M | 0.04% |
27,322
+11,613
| +74% | +$4.18M |
|
373
Green Plains
GPRE
$1.2B
| $9.12M | 0.04% |
279,222
-591,878
| -68% | -$20.3M |
|
374
Park Hotels & Resorts
PK
$2.89B
| $9.08M | 0.04% |
+474,322
| New | +$8.96M |
|
375
American Express
AXP
$243B
| $9.07M | 0.04% |
54,119
+50,718
| +1,491% | +$8.48M |
|
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