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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$9.63B
| $10.2M | 0.04% |
+285,836
|
|
||
352
UBS Group
UBS
$126B
| $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
$13.6B
| $9.91M | 0.04% |
178,371
+2,656
|
|
||
355
Quince Therapeutics
QNCX
$100M
| $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
$13.6B
| $9.77M | 0.04% |
+126,729
|
|
||
358
Genco Shipping & Trading
GNK
$669M
| $9.77M | 0.04% |
485,164
+19,532
|
|
||
359
Masimo
MASI
$7.86B
| $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
$71.1B
| $9.7M | 0.04% |
+265,870
|
|
||
362
Hillman Solutions
HLMN
$1.86B
| $9.7M | 0.04% |
+812,886
|
|
||
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $9.67M | 0.04% |
66,836
+49,769
|
|
||
364
Equity Residential
EQR
$23.6B
| $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
$1.21B
| $9.44M | 0.04% |
+83,546
|
|
||
368
Pinduoduo
PDD
$176B
| $9.42M | 0.04% |
103,944
+87,211
|
|
||
369
Pure Storage
PSTG
$29.4B
| $9.41M | 0.04% |
+373,828
|
|
||
370
Calix
CALX
$3.77B
| $9.28M | 0.04% |
187,663
-23,918
|
|
||
371
Kirby Corp
KEX
$4.46B
| $9.27M | 0.04% |
+193,212
|
|
||
372
Deere & Co
DE
$121B
| $9.15M | 0.04% |
27,322
+11,613
|
|
||
373
Green Plains
GPRE
$595M
| $9.12M | 0.04% |
279,222
-591,878
|
|
||
374
Park Hotels & Resorts
PK
$2.1B
| $9.08M | 0.04% |
+474,322
|
|
||
375
American Express
AXP
$220B
| $9.07M | 0.04% |
54,119
+50,718
|
|