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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 | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$1.63B
| $5.62M | 0.02% |
+165,967
| New | +$5.95M |
|
477
Williams Companies
WMB
$92.9B
| $5.59M | 0.02% |
215,671
-1,292,588
| -86% | -$32.5M |
|
478
Ryanair
RYAAY
$33.4B
| $5.53M | 0.02% |
+125,590
| New | +$5.43M |
|
|
SMAR
479
DELISTED
Smartsheet Inc.
SMAR
| $5.51M | 0.02% |
80,131
+38,764
| +94% | +$2.85M |
|
480
Veeva Systems
VEEV
$31.4B
| $5.47M | 0.02% |
18,971
+8,814
| +87% | +$2.8M |
|
481
JD.com
JD
$38.9B
| $5.44M | 0.02% |
75,271
+65,254
| +651% | +$4.81M |
|
482
TaskUs
TASK
$531M
| $5.43M | 0.02% |
81,824
-155,659
| -66% | -$7.38M |
|
|
SDAC
483
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.42M | 0.02% |
555,518
| – | – |
|
484
MPLX
MPLX
$57.3B
| $5.41M | 0.02% |
190,062
-71,807
| -27% | -$2.04M |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $5.39M | 0.02% |
+394,442
| New | +$4.76M |
|
486
Canadian Natural Resources
CNQ
$88.9B
| $5.38M | 0.02% |
300,591
-702,123
| -70% | -$11.6M |
|
487
Dyne Therapeutics
DYN
$3.93B
| $5.31M | 0.02% |
327,227
-2,269
| -0.7% | -$40.2K |
|
488
Teradata
TDC
$2.96B
| $5.29M | 0.02% |
+92,200
| New | +$4.75M |
|
489
TE Connectivity
TEL
$58.7B
| $5.28M | 0.02% |
38,475
+22,647
| +143% | +$3.27M |
|
490
Brookfield Infrastructure
BIPC
$4.88B
| $5.28M | 0.02% |
+132,066
| New | +$5.78M |
|
491
GCM Grosvenor
GCMG
$834M
| $5.27M | 0.02% |
457,478
+36,825
| +9% | +$399K |
|
492
Legend Biotech
LEGN
$4.97B
| $5.23M | 0.02% |
103,472
-359,052
| -78% | -$14.9M |
|
493
Vodafone
VOD
$35.8B
| $5.21M | 0.02% |
+337,512
| New | +$5.58M |
|
494
Bio-Rad Laboratories Class A
BIO
$7.98B
| $5.19M | 0.02% |
6,953
-9,918
| -59% | -$7.43M |
|
495
Under Armour
UAA
$2.82B
| $5.19M | 0.02% |
256,954
+112,680
| +78% | +$2.49M |
|
496
Xenon Pharmaceuticals
XENE
$6.51B
| $5.17M | 0.02% |
338,301
-72,958
| -18% | -$1.27M |
|
497
Rekor Systems
REKR
$85.8M
| $5.16M | 0.02% |
448,719
| – | – |
|
498
Element Solutions
ESI
$9.91B
| $5.15M | 0.02% |
237,394
-963,873
| -80% | -$22M |
|
|
ZEN
499
DELISTED
ZENDESK INC
ZEN
| $5.14M | 0.02% |
44,156
+22,362
| +103% | +$2.89M |
|
|
QNGY
500
DELISTED
Quanergy Systems, Inc.
QNGY
| $5.06M | 0.02% |
25,362
| – | – |
|
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