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 | |
|---|---|---|---|---|---|---|
551
On Holding
ONON
$14B
| $4.28M | 0.02% |
+141,916
| New | +$4.28M |
|
552
Kimco Realty
KIM
$15.1B
| $4.18M | 0.02% |
+201,385
| New | +$4.18M |
|
|
HYZN
553
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.15M | 0.02% |
11,968
+7,359
| +160% | +$2.55M |
|
554
Harmonic Inc
HLIT
$1.12B
| $4.13M | 0.02% |
+472,297
| New | +$4.13M |
|
555
ING
ING
$73B
| $4.1M | 0.02% |
282,642
+55,037
| +24% | +$797K |
|
|
LICY
556
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.1M | 0.02% |
+43,750
| New | +$4.1M |
|
557
Infosys
INFY
$70.4B
| $4.09M | 0.02% |
+183,699
| New | +$4.09M |
|
558
Honeywell
HON
$134B
| $4.08M | 0.02% |
19,203
-7,788
| -29% | -$1.65M |
|
559
Malibu Boats
MBUU
$618M
| $4.03M | 0.02% |
57,520
+52,511
| +1,048% | +$3.68M |
|
560
Carnival Corp
CCL
$42.5B
| $4M | 0.02% |
+160,067
| New | +$4M |
|
561
InterContinental Hotels
IHG
$18.6B
| $3.99M | 0.02% |
+62,008
| New | +$3.99M |
|
562
Descartes Systems
DSGX
$9.1B
| $3.97M | 0.02% |
48,782
+8,215
| +20% | +$669K |
|
|
GSAQ
563
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $3.95M | 0.02% |
403,362
| – | – |
|
564
Weatherford International
WFRD
$4.58B
| $3.95M | 0.02% |
+200,783
| New | +$3.95M |
|
565
Antero Resources
AR
$10.1B
| $3.94M | 0.02% |
+209,348
| New | +$3.94M |
|
|
SOLY
566
DELISTED
Soliton, Inc.
SOLY
| $3.93M | 0.02% |
+193,146
| New | +$3.93M |
|
|
MTLS
567
Materialise
MTLS
$299M
| $3.9M | 0.02% |
194,065
-60,785
| -24% | -$1.22M |
|
568
CarMax
KMX
$8.88B
| $3.89M | 0.02% |
30,360
+6,523
| +27% | +$835K |
|
569
VICI Properties
VICI
$35.3B
| $3.86M | 0.02% |
135,805
+8,218
| +6% | +$233K |
|
570
Duke Energy
DUK
$94.4B
| $3.83M | 0.02% |
+39,235
| New | +$3.83M |
|
571
Core Laboratories
CLB
$577M
| $3.74M | 0.02% |
+134,680
| New | +$3.74M |
|
572
Cheniere Energy
LNG
$52.1B
| $3.74M | 0.02% |
+38,264
| New | +$3.74M |
|
|
TUYA
573
Tuya Inc
TUYA
$1.53B
| $3.72M | 0.02% |
410,308
+396,393
| +2,849% | +$3.6M |
|
574
ConocoPhillips
COP
$118B
| $3.71M | 0.02% |
54,788
-53,347
| -49% | -$3.62M |
|
575
Global Ship Lease
GSL
$1.11B
| $3.7M | 0.02% |
156,006
+136,318
| +692% | +$3.23M |
|