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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.6B
| $9.02M | 0.04% |
+6,550
| New | +$9.02M |
|
377
Snowflake
SNOW
$76B
| $8.98M | 0.04% |
29,681
-24,675
| -45% | -$7.46M |
|
378
Altimmune
ALT
$331M
| $8.95M | 0.04% |
+791,606
| New | +$8.95M |
|
379
ScottsMiracle-Gro
SMG
$3.52B
| $8.89M | 0.04% |
60,737
+9,726
| +19% | +$1.42M |
|
380
Western Digital
WDC
$32.9B
| $8.84M | 0.04% |
207,141
-705,205
| -77% | -$30.1M |
|
381
Boot Barn
BOOT
$5.64B
| $8.83M | 0.04% |
99,316
+69,908
| +238% | +$6.21M |
|
382
Lyft
LYFT
$7.51B
| $8.81M | 0.04% |
164,424
+55,910
| +52% | +$3M |
|
|
ESMT
383
DELISTED
EngageSmart, Inc.
ESMT
| $8.77M | 0.04% |
+257,337
| New | +$8.77M |
|
384
Wyndham Hotels & Resorts
WH
$6.66B
| $8.76M | 0.04% |
+113,432
| New | +$8.76M |
|
385
Avnet
AVT
$4.44B
| $8.67M | 0.04% |
+234,403
| New | +$8.67M |
|
|
ELMS
386
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $8.63M | 0.04% |
1,167,553
-48,411
| -4% | -$358K |
|
387
Shopify
SHOP
$187B
| $8.6M | 0.04% |
63,340
-109,410
| -63% | -$14.8M |
|
388
Evolent Health
EVH
$1.15B
| $8.53M | 0.04% |
274,976
+225,615
| +457% | +$6.99M |
|
|
VZIO
389
DELISTED
VIZIO Holding Corp.
VZIO
| $8.49M | 0.04% |
+399,499
| New | +$8.49M |
|
390
Glaukos
GKOS
$5.24B
| $8.48M | 0.04% |
+176,000
| New | +$8.48M |
|
391
Brown-Forman Class B
BF.B
$13.1B
| $8.23M | 0.04% |
+122,764
| New | +$8.23M |
|
392
Bank of Montreal
BMO
$91B
| $8.23M | 0.04% |
82,420
+6,170
| +8% | +$616K |
|
|
HUT
393
Hut 8
HUT
$2.96B
| $8.18M | 0.03% |
194,715
+160,555
| +470% | +$6.75M |
|
|
AAWW
394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.17M | 0.03% |
100,056
-123,746
| -55% | -$10.1M |
|
395
MongoDB
MDB
$26.8B
| $8.17M | 0.03% |
17,323
-11,605
| -40% | -$5.47M |
|
|
KLRS
396
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.7M
| $8.14M | 0.03% |
14,116
| – | – |
|
397
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $7.98M | 0.03% |
+82,474
| New | +$7.98M |
|
398
Fidelity National Information Services
FIS
$35.8B
| $7.95M | 0.03% |
65,293
+1,804
| +3% | +$220K |
|
|
PING
399
DELISTED
Ping Identity Holding Corp.
PING
| $7.92M | 0.03% |
+322,217
| New | +$7.92M |
|
|
PRPB
400
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $7.86M | 0.03% |
800,000
| – | – |
|