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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 | |
|---|---|---|---|---|---|---|
551
On Holding
ONON
$12.6B
| $4.28M | 0.02% |
+141,916
| New | +$4.99M |
|
552
Kimco Realty
KIM
$17B
| $4.18M | 0.02% |
+201,385
| New | +$4.31M |
|
|
HYZN
553
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.15M | 0.02% |
11,968
+7,359
| +160% | +$3.19M |
|
554
Harmonic Inc
HLIT
$1.48B
| $4.13M | 0.02% |
+472,297
| New | +$4.23M |
|
555
ING
ING
$93.7B
| $4.09M | 0.02% |
282,642
+55,037
| +24% | +$735K |
|
|
LICY
556
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.09M | 0.02% |
+43,750
| New | +$3.22M |
|
557
Infosys
INFY
$44.7B
| $4.09M | 0.02% |
+183,699
| New | +$4.15M |
|
558
Honeywell
HON
$70.6B
| $4.08M | 0.02% |
20,374
-8,263
| -29% | -$1.76M |
|
559
Malibu Boats
MBUU
$524M
| $4.03M | 0.02% |
57,520
+52,511
| +1,048% | +$3.94M |
|
560
Carnival Corporation Ltd
CCL
$36.3B
| $4M | 0.02% |
+160,067
| New | +$3.72M |
|
561
InterContinental Hotels
IHG
$23.4B
| $3.99M | 0.02% |
+62,008
| New | +$4.01M |
|
562
Descartes Systems
DSGX
$6.16B
| $3.97M | 0.02% |
48,782
+8,215
| +20% | +$622K |
|
|
GSAQ
563
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $3.95M | 0.02% |
403,362
| – | – |
|
564
Weatherford International
WFRD
$5.9B
| $3.95M | 0.02% |
+200,783
| New | +$3.34M |
|
565
Antero Resources
AR
$10.5B
| $3.94M | 0.02% |
+209,348
| New | +$3.06M |
|
|
SOLY
566
DELISTED
Soliton, Inc.
SOLY
| $3.93M | 0.02% |
+193,146
| New | +$4.13M |
|
|
MTLS
567
Materialise
MTLS
$393M
| $3.9M | 0.02% |
194,065
-60,785
| -24% | -$1.33M |
|
568
CarMax
KMX
$7.91B
| $3.88M | 0.02% |
30,360
+6,523
| +27% | +$868K |
|
569
VICI Properties
VICI
$28.9B
| $3.86M | 0.02% |
135,805
+8,218
| +6% | +$250K |
|
570
Duke Energy
DUK
$98.5B
| $3.83M | 0.02% |
+39,235
| New | +$4.06M |
|
571
Core Laboratories
CLB
$532M
| $3.74M | 0.02% |
+134,680
| New | +$4.1M |
|
572
Cheniere Energy
LNG
$55.5B
| $3.74M | 0.02% |
+38,264
| New | +$3.35M |
|
|
TUYA
573
Tuya Inc
TUYA
$1.1B
| $3.72M | 0.02% |
410,308
+396,393
| +2,849% | +$6.1M |
|
574
ConocoPhillips
COP
$136B
| $3.71M | 0.02% |
54,788
-53,347
| -49% | -$3.08M |
|
575
Global Ship Lease
GSL
$1.49B
| $3.7M | 0.02% |
156,006
+136,318
| +692% | +$2.73M |
|
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