MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
1 Year Est. Return
+46.46%
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Holding
1,877
Top Buys
| 1 | +$232M | |
| 2 | +$212M | |
| 3 | +$187M | |
| 4 |
Lamb Weston
LW
|
+$172M |
| 5 |
Comcast
CMCSA
|
+$156M |
Top Sells
| 1 | +$286M | |
| 2 | +$165M | |
| 3 | +$160M | |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
TJX Companies
TJX
|
+$147M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$8.62B
| $10.2M | 0.04% |
+285,836
|
|
||
352
UBS Group
UBS
$130B
| $10.2M | 0.04% |
638,803
+108,714
|
|
||
|
CS
353
DELISTED
Credit Suisse Group
CS
| $9.96M | 0.04% |
+1,010,071
|
|
||
354
Masco
MAS
$14.7B
| $9.91M | 0.04% |
178,371
+2,656
|
|
||
355
Quince Therapeutics
QNCX
$7.71M
| $9.88M | 0.04% |
107,846
+52,137
|
|
||
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.78M | 0.04% |
83,878
-904,784
|
|
||
357
Hyatt Hotels
H
$16.2B
| $9.77M | 0.04% |
+126,729
|
|
||
358
Genco Shipping & Trading
GNK
$1.02B
| $9.77M | 0.04% |
485,164
+19,532
|
|
||
359
Masimo
MASI
$9.41B
| $9.76M | 0.04% |
36,048
+32,292
|
|
||
|
VMW
360
DELISTED
VMware, Inc
VMW
| $9.76M | 0.04% |
65,630
-53,191
|
|
||
361
Corning
GLW
$129B
| $9.7M | 0.04% |
+265,870
|
|
||
362
Hillman Solutions
HLMN
$1.66B
| $9.7M | 0.04% |
+812,886
|
|
||
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $9.67M | 0.04% |
66,836
+49,769
|
|
||
364
Equity Residential
EQR
$24.2B
| $9.61M | 0.04% |
118,721
-199,451
|
|
||
|
MGI
365
DELISTED
MoneyGram International, Inc. New
MGI
| $9.51M | 0.04% |
1,185,307
-893,525
|
|
||
|
SAGE
366
DELISTED
Sage Therapeutics
SAGE
| $9.48M | 0.04% |
214,034
-77,955
|
|
||
367
Rapid7
RPD
$418M
| $9.44M | 0.04% |
+83,546
|
|
||
368
Pinduoduo
PDD
$150B
| $9.42M | 0.04% |
103,944
+87,211
|
|
||
369
Pure Storage
PSTG
$21.8B
| $9.41M | 0.04% |
+373,828
|
|
||
370
Calix
CALX
$3.41B
| $9.28M | 0.04% |
187,663
-23,918
|
|
||
371
Kirby Corp
KEX
$6.96B
| $9.27M | 0.04% |
+193,212
|
|
||
372
Deere & Co
DE
$168B
| $9.15M | 0.04% |
27,322
+11,613
|
|
||
373
Green Plains
GPRE
$992M
| $9.12M | 0.04% |
279,222
-591,878
|
|
||
374
Park Hotels & Resorts
PK
$2.34B
| $9.08M | 0.04% |
+474,322
|
|
||
375
American Express
AXP
$230B
| $9.07M | 0.04% |
54,119
+50,718
|
|