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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
+$232M |
| 2 |
Cisco
CSCO
|
+$212M |
| 3 |
Pfizer
PFE
|
+$187M |
| 4 |
Lamb Weston
LW
|
+$172M |
| 5 |
Comcast
CMCSA
|
+$156M |
Top Sells
| 1 |
Danaher
DHR
|
+$286M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$160M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
TJX Companies
TJX
|
+$147M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
MKS Inc
MKSI
$24.2B
| $6.9M | 0.03% |
45,705
+31,172
| +214% | +$4.79M |
|
427
America's Car Mart
CRMT
$35.5M
| $6.86M | 0.03% |
58,742
+57,038
| +3,347% | +$7.86M |
|
428
FerroAtlántica
GSM
$643M
| $6.86M | 0.03% |
788,409
+715,568
| +982% | +$4.88M |
|
429
Snap
SNAP
$7.87B
| $6.86M | 0.03% |
92,788
-763,540
| -89% | -$55.2M |
|
|
APGB
430
DELISTED
Apollo Strategic Growth Capital II
APGB
| $6.84M | 0.03% |
700,000
| – | – |
|
431
Teladoc Health
TDOC
$1.67B
| $6.8M | 0.03% |
53,625
+29,099
| +119% | +$4.24M |
|
|
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.75M | 0.03% |
+45,024
| New | +$6.08M |
|
|
TIXT
433
DELISTED
TELUS International
TIXT
| $6.68M | 0.03% |
190,712
+135,838
| +248% | +$4.4M |
|
|
PNTM
434
DELISTED
Pontem Corporation
PNTM
| $6.65M | 0.03% |
685,041
| – | – |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $6.64M | 0.03% |
19,503
+16,972
| +671% | +$6.13M |
|
|
KCAC
436
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $6.62M | 0.03% |
800,000
| – | – |
|
437
Merck
MRK
$298B
| $6.62M | 0.03% |
88,135
-158,970
| -64% | -$12.1M |
|
438
Brookfield
BN
$107B
| $6.55M | 0.03% |
226,987
+15,974
| +8% | +$466K |
|
439
AbbVie
ABBV
$432B
| $6.55M | 0.03% |
60,708
+46,459
| +326% | +$5.31M |
|
440
Gates Industrial
GTES
$6.66B
| $6.43M | 0.03% |
395,481
+118,489
| +43% | +$2.03M |
|
441
Nordson
NDSN
$16B
| $6.43M | 0.03% |
27,006
-30,336
| -53% | -$7.01M |
|
|
FSRD
442
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $6.42M | 0.03% |
650,000
| – | – |
|
443
Liberty Global Class C
LBTYK
$3.51B
| $6.41M | 0.03% |
217,529
+52,061
| +31% | +$1.45M |
|
|
BAND
444
Bandwidth Inc
BAND
$2.43B
| $6.37M | 0.03% |
+70,566
| New | +$8.15M |
|
445
Turning Point Brands
TPB
$1.55B
| $6.35M | 0.03% |
132,975
-15,370
| -10% | -$737K |
|
446
Coca-Cola Europacific Partners
CCEP
$46.7B
| $6.31M | 0.03% |
114,180
-343,333
| -75% | -$20.4M |
|
447
National Fuel Gas
NFG
$7.59B
| $6.31M | 0.03% |
+120,146
| New | +$6.22M |
|
448
State Street
STT
$50.8B
| $6.29M | 0.03% |
74,247
-3,740
| -5% | -$325K |
|
449
West Pharmaceutical
WST
$25.3B
| $6.29M | 0.03% |
14,806
+13,353
| +919% | +$5.63M |
|
450
Chubb
CB
$134B
| $6.25M | 0.03% |
36,055
-168,537
| -82% | -$29.5M |
|
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