MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.22%
1 Year Est. Return
+46.22%
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Holding
1,876
Top Buys
| 1 | +$238M | |
| 2 | +$206M | |
| 3 | +$182M | |
| 4 |
Netflix
NFLX
|
+$168M |
| 5 |
Lamb Weston
LW
|
+$156M |
Top Sells
| 1 | +$284M | |
| 2 | +$171M | |
| 3 | +$157M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
TJX Companies
TJX
|
+$139M |
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 | |
|---|---|---|---|---|---|---|
401
Hamilton Lane
HLNE
$6.52B
| $7.84M | 0.03% |
92,450
+11,168
|
|
||
|
CORZ
402
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $7.83M | 0.03% |
775,000
|
|
||
403
FirstEnergy
FE
$25.8B
| $7.8M | 0.03% |
218,975
+105,628
|
|
||
404
California Water Service
CWT
$2.6B
| $7.78M | 0.03% |
132,104
+124,516
|
|
||
405
Suncor Energy
SU
$56.1B
| $7.75M | 0.03% |
373,698
+317,706
|
|
||
|
BLU
406
DELISTED
BELLUS Health Inc.
BLU
| $7.67M | 0.03% |
1,248,861
+63,652
|
|
||
407
Cartesian Therapeutics
RNAC
$213M
| $7.61M | 0.03% |
60,934
-7,191
|
|
||
408
Fair Isaac
FICO
$39.5B
| $7.58M | 0.03% |
19,035
-40,176
|
|
||
409
Pool Corp
POOL
$9.4B
| $7.56M | 0.03% |
17,398
-107,384
|
|
||
|
SPAQ
410
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $7.41M | 0.03% |
750,000
|
|
||
411
Nutanix
NTNX
$14.5B
| $7.4M | 0.03% |
196,208
+30,284
|
|
||
412
State Street Energy Select Sector SPDR ETF
XLE
$28.1B
| $7.35M | 0.03% |
+282,358
|
|
||
413
Archer Daniels Midland
ADM
$29.8B
| $7.29M | 0.03% |
121,519
+115,276
|
|
||
414
DTE Energy
DTE
$27B
| $7.27M | 0.03% |
65,036
-272,630
|
|
||
|
PPD
415
DELISTED
PPD, Inc. Common Stock
PPD
| $7.26M | 0.03% |
155,158
-67,987
|
|
||
416
XPeng
XPEV
$19.1B
| $7.1M | 0.03% |
199,841
-52,617
|
|
||
417
Match Group
MTCH
$7.61B
| $7.06M | 0.03% |
44,962
-56,718
|
|
||
418
Cohu
COHU
$1.25B
| $7.03M | 0.03% |
220,043
+53,418
|
|
||
419
FIVE9
FIVN
$1.55B
| $7M | 0.03% |
43,816
+17,659
|
|
||
420
CVS Health
CVS
$102B
| $6.99M | 0.03% |
82,311
-85,226
|
|
||
|
MODV
421
DELISTED
ModivCare
MODV
| $6.97M | 0.03% |
38,367
+5,228
|
|
||
422
Illinois Tool Works
ITW
$74B
| $6.96M | 0.03% |
33,686
+19,238
|
|
||
423
FTAI Aviation
FTAI
$25.2B
| $6.95M | 0.03% |
320,831
+183,056
|
|
||
424
Paylocity
PCTY
$8.18B
| $6.92M | 0.03% |
+24,660
|
|
||
425
Rollins
ROL
$29.2B
| $6.91M | 0.03% |
195,456
+6,943
|
|