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 | |
|---|---|---|---|---|---|---|
426
MKS Inc. Common Stock
MKSI
$7.27B
| $6.9M | 0.03% |
45,705
+31,172
| +214% | +$4.7M |
|
427
America's Car Mart
CRMT
$312M
| $6.86M | 0.03% |
58,742
+57,038
| +3,347% | +$6.66M |
|
428
FerroAtlántica
GSM
$782M
| $6.86M | 0.03% |
788,409
+715,568
| +982% | +$6.23M |
|
429
Snap
SNAP
$12.3B
| $6.86M | 0.03% |
92,788
-763,540
| -89% | -$56.4M |
|
|
APGB
430
DELISTED
Apollo Strategic Growth Capital II
APGB
| $6.84M | 0.03% |
700,000
| – | – |
|
431
Teladoc Health
TDOC
$1.38B
| $6.8M | 0.03% |
53,625
+29,099
| +119% | +$3.69M |
|
|
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.75M | 0.03% |
+45,024
| New | +$6.75M |
|
433
TELUS International
TIXT
$1.26B
| $6.68M | 0.03% |
190,712
+135,838
| +248% | +$4.76M |
|
|
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% | +$5.78M |
|
|
KCAC
436
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $6.62M | 0.03% |
800,000
| – | – |
|
437
Merck
MRK
$211B
| $6.62M | 0.03% |
88,135
-158,970
| -64% | -$11.9M |
|
438
Brookfield
BN
$99B
| $6.55M | 0.03% |
151,325
+10,650
| +8% | +$461K |
|
439
AbbVie
ABBV
$372B
| $6.55M | 0.03% |
60,708
+46,459
| +326% | +$5.01M |
|
440
Gates Industrial
GTES
$6.48B
| $6.43M | 0.03% |
395,481
+118,489
| +43% | +$1.93M |
|
441
Nordson
NDSN
$12.5B
| $6.43M | 0.03% |
27,006
-30,336
| -53% | -$7.23M |
|
|
FSRD
442
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $6.42M | 0.03% |
650,000
| – | – |
|
443
Liberty Global Class C
LBTYK
$4B
| $6.41M | 0.03% |
217,529
+52,061
| +31% | +$1.53M |
|
444
Bandwidth Inc
BAND
$470M
| $6.37M | 0.03% |
+70,566
| New | +$6.37M |
|
445
Turning Point Brands
TPB
$1.79B
| $6.35M | 0.03% |
132,975
-15,370
| -10% | -$734K |
|
446
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.31M | 0.03% |
114,180
-343,333
| -75% | -$19M |
|
447
National Fuel Gas
NFG
$7.77B
| $6.31M | 0.03% |
+120,146
| New | +$6.31M |
|
448
State Street
STT
$31.8B
| $6.29M | 0.03% |
74,247
-3,740
| -5% | -$317K |
|
449
West Pharmaceutical
WST
$18.1B
| $6.29M | 0.03% |
14,806
+13,353
| +919% | +$5.67M |
|
450
Chubb
CB
$110B
| $6.26M | 0.03% |
36,055
-168,537
| -82% | -$29.2M |
|