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 | |
|---|---|---|---|---|---|---|
|
LEGO
451
DELISTED
Legato Merger Corp. Common stock
LEGO
| $6.25M | 0.03% |
594,199
-21,669
| -4% | -$228K |
|
|
SCU
452
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.25M | 0.03% |
223,851
+57,913
| +35% | +$1.62M |
|
453
Sportsman's Warehouse
SPWH
$111M
| $6.16M | 0.03% |
349,935
-713,373
| -67% | -$12.6M |
|
454
Avidity Biosciences
RNA
$6.02B
| $6.15M | 0.03% |
249,755
-86,700
| -26% | -$2.14M |
|
|
GSEV
455
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $6.11M | 0.03% |
625,000
| – | – |
|
456
TC Energy
TRP
$54B
| $6.11M | 0.03% |
126,983
-550,604
| -81% | -$26.5M |
|
457
AvalonBay Communities
AVB
$27.6B
| $6.1M | 0.03% |
27,525
-55,770
| -67% | -$12.4M |
|
458
Hartford Financial Services
HIG
$36.7B
| $6.1M | 0.03% |
86,796
+61,910
| +249% | +$4.35M |
|
459
Kinross Gold
KGC
$27.7B
| $6.09M | 0.03% |
+1,136,215
| New | +$6.09M |
|
460
Burlington
BURL
$17.7B
| $6.05M | 0.03% |
21,341
+16,845
| +375% | +$4.78M |
|
461
Star Bulk Carriers
SBLK
$2.23B
| $6M | 0.03% |
249,447
-446,328
| -64% | -$10.7M |
|
462
Enbridge
ENB
$106B
| $6M | 0.03% |
150,526
-700,580
| -82% | -$27.9M |
|
463
Safe Bulkers
SB
$455M
| $5.93M | 0.03% |
1,147,280
-420,953
| -27% | -$2.18M |
|
|
EQD
464
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $5.89M | 0.03% |
600,000
| – | – |
|
465
Generac Holdings
GNRC
$10.8B
| $5.84M | 0.02% |
14,297
+10,528
| +279% | +$4.3M |
|
466
Lear
LEA
$5.77B
| $5.82M | 0.02% |
+37,213
| New | +$5.82M |
|
|
DCRN
467
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $5.81M | 0.02% |
587,694
| – | – |
|
468
Vroom, Inc. Common Stock
VRM
$135M
| $5.8M | 0.02% |
+3,283
| New | +$5.8M |
|
|
RMGC
469
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $5.79M | 0.02% |
595,175
| – | – |
|
|
SAFE
470
Safehold
SAFE
$1.16B
| $5.77M | 0.02% |
47,278
+39,460
| +505% | +$4.82M |
|
|
GTM
471
ZoomInfo Technologies
GTM
$3.56B
| $5.74M | 0.02% |
93,866
+23,778
| +34% | +$1.46M |
|
472
Barclays
BCS
$71.6B
| $5.74M | 0.02% |
+556,238
| New | +$5.74M |
|
|
B
473
Barrick Mining Corporation
B
$50.3B
| $5.74M | 0.02% |
318,018
-732,889
| -70% | -$13.2M |
|
474
Sprinklr
CXM
$1.89B
| $5.71M | 0.02% |
326,432
+268,919
| +468% | +$4.71M |
|
475
uniQure
QURE
$954M
| $5.71M | 0.02% |
178,216
| – | – |
|