MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$144M
3 +$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1 +$333M
2 +$218M
3 +$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$163M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.15%
3 Communication Services 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LH icon
401
Labcorp
LH
$20.8B
$8.63M 0.04%
36,424
+30,145
PKX icon
402
POSCO
PKX
$16.3B
$8.55M 0.04%
111,377
+39,718
RNAC icon
403
Cartesian Therapeutics
RNAC
$199M
$8.54M 0.04%
68,125
-28,482
MTB icon
404
M&T Bank
MTB
$28.2B
$8.52M 0.04%
58,615
-13,529
ALLO icon
405
Allogene Therapeutics
ALLO
$246M
$8.48M 0.04%
+325,040
PCAR icon
406
PACCAR
PCAR
$52.9B
$8.47M 0.04%
142,359
+47,808
LW icon
407
Lamb Weston
LW
$8.75B
$8.35M 0.03%
103,486
-35,443
RNA icon
408
Avidity Biosciences
RNA
$10.3B
$8.31M 0.03%
+336,455
MRCY icon
409
Mercury Systems
MRCY
$4.69B
$8.3M 0.03%
125,249
-117,820
NKE icon
410
Nike
NKE
$91.8B
$8.26M 0.03%
53,496
-20,581
ENTG icon
411
Entegris
ENTG
$13.4B
$8.17M 0.03%
+66,445
UBS icon
412
UBS Group
UBS
$120B
$8.13M 0.03%
+530,089
TASK icon
413
TaskUs
TASK
$1.14B
$8.13M 0.03%
+237,483
AIG icon
414
American International
AIG
$42.3B
$8.05M 0.03%
+169,196
ALK icon
415
Alaska Air
ALK
$4.82B
$8.02M 0.03%
+132,928
VLO icon
416
Valero Energy
VLO
$51.9B
$8M 0.03%
102,428
-36,709
KCAC
417
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$7.96M 0.03%
+800,000
PRPB
418
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.91M 0.03%
800,000
BMO icon
419
Bank of Montreal
BMO
$87.9B
$7.82M 0.03%
76,250
-195,230
EPIX
420
DELISTED
ESSA Pharma
EPIX
$7.81M 0.03%
273,413
+91,386
ED icon
421
Consolidated Edison
ED
$34.7B
$7.79M 0.03%
108,593
+68,233
CERN
422
DELISTED
Cerner Corp
CERN
$7.77M 0.03%
99,359
-13,664
MPLX icon
423
MPLX
MPLX
$52.6B
$7.75M 0.03%
261,869
-425,690
RTX icon
424
RTX Corp
RTX
$233B
$7.69M 0.03%
90,151
-107,544
XENE icon
425
Xenon Pharmaceuticals
XENE
$2.99B
$7.66M 0.03%
+411,259