We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LEGO
451
DELISTED
Legato Merger Corp. Common stock
LEGO
| $6.25M | 0.03% |
594,199
-21,669
| -4% | -$232K |
|
|
SCU
452
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.25M | 0.03% |
223,851
+57,913
| +35% | +$1.5M |
|
453
Sportsman's Warehouse
SPWH
$46.8M
| $6.16M | 0.03% |
349,935
-713,373
| -67% | -$12.6M |
|
|
RNAM
454
DELISTED
Avidity Biosciences
RNAM
| $6.15M | 0.03% |
249,755
-86,700
| -26% | -$1.88M |
|
|
GSEV
455
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $6.11M | 0.03% |
625,000
| – | – |
|
456
TC Energy
TRP
$71.4B
| $6.11M | 0.03% |
126,983
-550,604
| -81% | -$26.7M |
|
457
AvalonBay Communities
AVB
$27.2B
| $6.1M | 0.03% |
27,525
-55,770
| -67% | -$12.5M |
|
458
Hartford Financial Services
HIG
$37.9B
| $6.1M | 0.03% |
86,796
+61,910
| +249% | +$4.09M |
|
459
Kinross Gold
KGC
$28.6B
| $6.09M | 0.03% |
+1,136,215
| New | +$6.8M |
|
460
Burlington
BURL
$21B
| $6.05M | 0.03% |
21,341
+16,845
| +375% | +$5.38M |
|
461
Star Bulk Carriers
SBLK
$2.96B
| $6M | 0.03% |
249,447
-446,328
| -64% | -$9.38M |
|
462
Enbridge
ENB
$122B
| $6M | 0.03% |
150,526
-700,580
| -82% | -$27.6M |
|
463
Safe Bulkers
SB
$726M
| $5.93M | 0.03% |
1,147,280
-420,953
| -27% | -$1.62M |
|
|
EQD
464
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $5.89M | 0.03% |
600,000
| – | – |
|
465
Generac Holdings
GNRC
$13.3B
| $5.84M | 0.03% |
14,297
+10,528
| +279% | +$4.51M |
|
466
Lear
LEA
$6.81B
| $5.82M | 0.02% |
+37,213
| New | +$6.09M |
|
|
DCRN
467
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $5.81M | 0.02% |
587,694
| – | – |
|
468
Vroom Inc
VRM
$38.4M
| $5.8M | 0.02% |
+3,283
| New | +$8.36M |
|
|
RMGC
469
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $5.79M | 0.02% |
595,175
| – | – |
|
|
SAFE
470
Safehold
SAFE
$1.18B
| $5.77M | 0.02% |
47,278
+39,460
| +505% | +$4.76M |
|
|
GTM
471
ZoomInfo Technologies
GTM
$890M
| $5.74M | 0.02% |
93,866
+23,778
| +34% | +$1.42M |
|
472
Barclays
BCS
$92.8B
| $5.74M | 0.02% |
+556,238
| New | +$5.54M |
|
|
B
473
Barrick Mining
B
$61.1B
| $5.74M | 0.02% |
318,018
-732,889
| -70% | -$14.7M |
|
474
Sprinklr
CXM
$1.33B
| $5.71M | 0.02% |
326,432
+268,919
| +468% | +$5.01M |
|
475
uniQure
QURE
$2.85B
| $5.71M | 0.02% |
178,216
| – | – |
|
Similar funds
TGHSA
HB
MWA
HFCIV
DVC
NAM
AIC
XEA