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 | |
|---|---|---|---|---|---|---|
401
Hamilton Lane
HLNE
$6.49B
| $7.84M | 0.03% |
92,450
+11,168
| +14% | +$947K |
|
|
CORZ
402
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $7.84M | 0.03% |
775,000
| – | – |
|
403
FirstEnergy
FE
$25B
| $7.8M | 0.03% |
218,975
+105,628
| +93% | +$3.76M |
|
404
California Water Service
CWT
$2.76B
| $7.78M | 0.03% |
132,104
+124,516
| +1,641% | +$7.34M |
|
405
Suncor Energy
SU
$49.7B
| $7.75M | 0.03% |
373,698
+317,706
| +567% | +$6.59M |
|
|
BLU
406
DELISTED
BELLUS Health Inc.
BLU
| $7.67M | 0.03% |
1,248,861
+63,652
| +5% | +$391K |
|
407
Cartesian Therapeutics
RNAC
$262M
| $7.61M | 0.03% |
60,934
-7,191
| -11% | -$897K |
|
408
Fair Isaac
FICO
$37.1B
| $7.58M | 0.03% |
19,035
-40,176
| -68% | -$16M |
|
409
Pool Corp
POOL
$12B
| $7.56M | 0.03% |
17,398
-107,384
| -86% | -$46.6M |
|
|
SPAQ
410
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $7.41M | 0.03% |
750,000
| – | – |
|
411
Nutanix
NTNX
$20.3B
| $7.4M | 0.03% |
196,208
+30,284
| +18% | +$1.14M |
|
412
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.35M | 0.03% |
+141,179
| New | +$7.35M |
|
413
Archer Daniels Midland
ADM
$29.9B
| $7.29M | 0.03% |
121,519
+115,276
| +1,846% | +$6.92M |
|
414
DTE Energy
DTE
$28B
| $7.27M | 0.03% |
65,036
-272,630
| -81% | -$30.5M |
|
|
PPD
415
DELISTED
PPD, Inc. Common Stock
PPD
| $7.26M | 0.03% |
155,158
-67,987
| -30% | -$3.18M |
|
416
XPeng
XPEV
$19.7B
| $7.1M | 0.03% |
199,841
-52,617
| -21% | -$1.87M |
|
417
Match Group
MTCH
$9.19B
| $7.06M | 0.03% |
44,962
-56,718
| -56% | -$8.9M |
|
418
Cohu
COHU
$963M
| $7.03M | 0.03% |
220,043
+53,418
| +32% | +$1.71M |
|
419
FIVE9
FIVN
$2.04B
| $7M | 0.03% |
43,816
+17,659
| +68% | +$2.82M |
|
420
CVS Health
CVS
$91B
| $6.99M | 0.03% |
82,311
-85,226
| -51% | -$7.23M |
|
|
MODV
421
DELISTED
ModivCare
MODV
| $6.97M | 0.03% |
38,367
+5,228
| +16% | +$949K |
|
422
Illinois Tool Works
ITW
$76.4B
| $6.96M | 0.03% |
33,686
+19,238
| +133% | +$3.98M |
|
423
FTAI Aviation
FTAI
$17B
| $6.95M | 0.03% |
320,831
+183,056
| +133% | +$3.97M |
|
424
Paylocity
PCTY
$9.49B
| $6.92M | 0.03% |
+24,660
| New | +$6.92M |
|
425
Rollins
ROL
$27.8B
| $6.91M | 0.03% |
195,456
+6,943
| +4% | +$245K |
|