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
$10.2B
| $10.2M | 0.04% |
+285,836
| New | +$10.2M |
|
352
UBS Group
UBS
$127B
| $10.2M | 0.04% |
638,803
+108,714
| +21% | +$1.73M |
|
|
CS
353
DELISTED
Credit Suisse Group
CS
| $9.96M | 0.04% |
+1,010,071
| New | +$9.96M |
|
354
Masco
MAS
$15.4B
| $9.91M | 0.04% |
178,371
+2,656
| +2% | +$148K |
|
355
Quince Therapeutics
QNCX
$86.5M
| $9.88M | 0.04% |
107,846
+52,137
| +94% | +$4.78M |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.78M | 0.04% |
83,878
-904,784
| -92% | -$106M |
|
357
Hyatt Hotels
H
$13.8B
| $9.77M | 0.04% |
+126,729
| New | +$9.77M |
|
358
Genco Shipping & Trading
GNK
$772M
| $9.77M | 0.04% |
485,164
+19,532
| +4% | +$393K |
|
359
Masimo
MASI
$8.05B
| $9.76M | 0.04% |
36,048
+32,292
| +860% | +$8.74M |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $9.76M | 0.04% |
65,630
-53,191
| -45% | -$7.91M |
|
361
Corning
GLW
$62B
| $9.7M | 0.04% |
+265,870
| New | +$9.7M |
|
362
Hillman Solutions
HLMN
$1.91B
| $9.7M | 0.04% |
+812,886
| New | +$9.7M |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $9.67M | 0.04% |
66,836
+49,769
| +292% | +$7.2M |
|
364
Equity Residential
EQR
$25.4B
| $9.61M | 0.04% |
118,721
-199,451
| -63% | -$16.1M |
|
|
MGI
365
DELISTED
MoneyGram International, Inc. New
MGI
| $9.51M | 0.04% |
1,185,307
-893,525
| -43% | -$7.17M |
|
|
SAGE
366
DELISTED
Sage Therapeutics
SAGE
| $9.48M | 0.04% |
214,034
-77,955
| -27% | -$3.45M |
|
367
Rapid7
RPD
$1.32B
| $9.44M | 0.04% |
+83,546
| New | +$9.44M |
|
368
Pinduoduo
PDD
$179B
| $9.42M | 0.04% |
103,944
+87,211
| +521% | +$7.91M |
|
369
Pure Storage
PSTG
$25.9B
| $9.41M | 0.04% |
+373,828
| New | +$9.41M |
|
370
Calix
CALX
$4.03B
| $9.28M | 0.04% |
187,663
-23,918
| -11% | -$1.18M |
|
371
Kirby Corp
KEX
$4.9B
| $9.27M | 0.04% |
+193,212
| New | +$9.27M |
|
372
Deere & Co
DE
$129B
| $9.16M | 0.04% |
27,322
+11,613
| +74% | +$3.89M |
|
373
Green Plains
GPRE
$657M
| $9.12M | 0.04% |
279,222
-591,878
| -68% | -$19.3M |
|
374
Park Hotels & Resorts
PK
$2.34B
| $9.08M | 0.04% |
+474,322
| New | +$9.08M |
|
375
American Express
AXP
$226B
| $9.07M | 0.04% |
54,119
+50,718
| +1,491% | +$8.5M |
|