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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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$9.12B
| $4.6M | 0.02% |
+11,649
| New | +$4.23M |
|
527
Freshpet
FRPT
$2.78B
| $4.6M | 0.02% |
32,212
+29,836
| +1,256% | +$4.27M |
|
528
ICU Medical
ICUI
$4.02B
| $4.59M | 0.02% |
+19,668
| New | +$4.12M |
|
529
Bankunited
BKU
$3.52B
| $4.58M | 0.02% |
+109,453
| New | +$4.48M |
|
530
Qorvo
QRVO
$7.24B
| $4.56M | 0.02% |
27,298
-82,854
| -75% | -$15.4M |
|
531
Asana
ASAN
$1.76B
| $4.56M | 0.02% |
43,926
-50,007
| -53% | -$4.15M |
|
532
Ameriprise Financial
AMP
$47.8B
| $4.56M | 0.02% |
17,258
+5,907
| +52% | +$1.55M |
|
|
GRNA
533
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $4.54M | 0.02% |
458,576
| – | – |
|
|
PVLA
534
Palvella Therapeutics
PVLA
$2.2B
| $4.51M | 0.02% |
+10,895
| New | +$3.79M |
|
|
VTIQ
535
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $4.49M | 0.02% |
462,660
| – | – |
|
|
JWSM
536
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.46M | 0.02% |
456,600
| – | – |
|
537
Ameren
AEE
$31.2B
| $4.45M | 0.02% |
+54,974
| New | +$4.69M |
|
538
Marqeta
MQ
$1.81B
| $4.43M | 0.02% |
50,105
+14,478
| +41% | +$1.55M |
|
539
NatWest
NWG
$71.1B
| $4.43M | 0.02% |
+675,404
| New | +$4.2M |
|
540
Chunghwa Telecom
CHT
$32.3B
| $4.42M | 0.02% |
112,454
+50,853
| +83% | +$2.08M |
|
541
Entergy
ETR
$53.5B
| $4.38M | 0.02% |
+88,292
| New | +$4.73M |
|
|
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.38M | 0.02% |
61,969
+12,030
| +24% | +$1.05M |
|
543
Grove Collaborative
GROV
$46.2M
| $4.37M | 0.02% |
90,000
| – | – |
|
544
Toast
TOST
$18.1B
| $4.37M | 0.02% |
+87,427
| New | +$4.78M |
|
|
CWAN
545
DELISTED
Clearwater Analytics
CWAN
| $4.37M | 0.02% |
+170,451
| New | +$4.37M |
|
546
Caterpillar
CAT
$418B
| $4.36M | 0.02% |
22,730
-52,791
| -70% | -$11M |
|
547
VF Corp
VFC
$6.88B
| $4.36M | 0.02% |
65,099
-6,751
| -9% | -$518K |
|
|
FCAX
548
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.34M | 0.02% |
443,385
| – | – |
|
549
Coursera
COUR
$1.64B
| $4.31M | 0.02% |
+136,207
| New | +$5.13M |
|
|
CVET
550
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.28M | 0.02% |
+235,963
| New | +$5.41M |
|
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