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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 | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
Life Storage, Inc.
LSI
| $5.05M | 0.02% |
+44,047
| New | +$5.24M |
|
502
West Fraser Timber
WFG
$5.57B
| $5.03M | 0.02% |
+59,750
| New | +$4.45M |
|
503
Skyworks Solutions
SWKS
$8.51B
| $5.01M | 0.02% |
30,419
-126,996
| -81% | -$23.2M |
|
|
NSLR
504
Neostellar Capital Corp
NSLR
$299M
| $4.99M | 0.02% |
386,728
-155,401
| -29% | -$2.04M |
|
|
TWKS
505
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.97M | 0.02% |
+173,013
| New | +$5.12M |
|
506
Cigna
CI
$80.2B
| $4.96M | 0.02% |
24,780
-62,894
| -72% | -$13.7M |
|
|
MBAC
507
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $4.96M | 0.02% |
499,998
| – | – |
|
|
SOND
508
DELISTED
Sonder
SOND
| $4.94M | 0.02% |
25,000
| – | – |
|
509
Destination XL Group
DXLG
$34.7M
| $4.94M | 0.02% |
+806,963
| New | +$5.12M |
|
510
Fabrinet
FN
$17.3B
| $4.93M | 0.02% |
+48,057
| New | +$4.71M |
|
511
Rockwell Automation
ROK
$52.3B
| $4.93M | 0.02% |
+16,759
| New | +$5.15M |
|
512
Cemex
CX
$18.5B
| $4.92M | 0.02% |
686,843
-165,054
| -19% | -$1.3M |
|
513
DoorDash
DASH
$81.8B
| $4.92M | 0.02% |
23,911
-462,594
| -95% | -$88.5M |
|
514
BCE
BCE
$19.8B
| $4.89M | 0.02% |
97,740
-712,296
| -88% | -$36M |
|
|
LGAC
515
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.87M | 0.02% |
500,000
| – | – |
|
|
AAQC
516
DELISTED
Accelerate Acquisition Corp
AAQC
| $4.87M | 0.02% |
499,998
| – | – |
|
|
PDOT
517
DELISTED
Peridot Acquisition Corp. II
PDOT
| $4.86M | 0.02% |
500,000
| – | – |
|
|
518
Elevance Health
ELV
$92.7B
| $4.85M | 0.02% |
13,003
-421,333
| -97% | -$160M |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $4.83M | 0.02% |
+39,296
| New | +$4.93M |
|
520
Ecolab
ECL
$75.9B
| $4.7M | 0.02% |
22,519
-190,112
| -89% | -$41.7M |
|
521
Electronic Arts
EA
$51.8B
| $4.69M | 0.02% |
32,996
+22,597
| +217% | +$3.17M |
|
522
Travel + Leisure Co
TNL
$4.57B
| $4.68M | 0.02% |
+85,822
| New | +$4.69M |
|
523
United Bankshares
UBSI
$6.36B
| $4.66M | 0.02% |
128,144
+110,838
| +640% | +$3.87M |
|
|
CAJ
524
DELISTED
Canon, Inc.
CAJ
| $4.63M | 0.02% |
+189,815
| New | +$4.52M |
|
|
TCRR
525
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.63M | 0.02% |
+543,582
| New | +$7.68M |
|
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