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 | |
|---|---|---|---|---|---|---|
576
SSR Mining
SSRM
$4.46B
| $3.7M | 0.02% |
254,022
+156,910
| +162% | +$2.28M |
|
577
Olo Inc
OLO
$1.74B
| $3.69M | 0.02% |
122,782
+73,179
| +148% | +$2.2M |
|
|
GIIX
578
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $3.68M | 0.02% |
375,000
| – | – |
|
579
Newmont
NEM
$86.2B
| $3.68M | 0.02% |
67,761
+59,411
| +712% | +$3.23M |
|
580
RH
RH
$4.29B
| $3.67M | 0.02% |
5,508
+759
| +16% | +$506K |
|
581
Shinhan Financial Group
SHG
$23.7B
| $3.67M | 0.02% |
109,005
+58,736
| +117% | +$1.98M |
|
582
EOG Resources
EOG
$65.7B
| $3.66M | 0.02% |
45,604
+34,135
| +298% | +$2.74M |
|
583
Definitive Healthcare
DH
$414M
| $3.65M | 0.02% |
+85,253
| New | +$3.65M |
|
584
Navios Maritime Partners
NMM
$1.42B
| $3.64M | 0.02% |
112,409
+83,605
| +290% | +$2.71M |
|
585
PPG Industries
PPG
$24.6B
| $3.63M | 0.02% |
25,394
+17,090
| +206% | +$2.44M |
|
586
IPG Photonics
IPGP
$3.44B
| $3.63M | 0.02% |
22,915
+21,376
| +1,389% | +$3.39M |
|
587
Costco
COST
$424B
| $3.62M | 0.02% |
8,046
-60,530
| -88% | -$27.2M |
|
588
Dutch Bros
BROS
$8.26B
| $3.61M | 0.02% |
+83,373
| New | +$3.61M |
|
589
Tractor Supply
TSCO
$31B
| $3.6M | 0.02% |
88,895
+38,100
| +75% | +$1.54M |
|
590
Equifax
EFX
$30.3B
| $3.57M | 0.02% |
+14,090
| New | +$3.57M |
|
|
VEDL
591
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.56M | 0.02% |
233,078
+154,734
| +198% | +$2.36M |
|
|
FORG
592
DELISTED
ForgeRock, Inc.
FORG
| $3.55M | 0.02% |
+91,271
| New | +$3.55M |
|
593
ThredUp
TDUP
$1.33B
| $3.53M | 0.02% |
162,960
+122,037
| +298% | +$2.65M |
|
|
CTLT
594
DELISTED
CATALENT, INC.
CTLT
| $3.53M | 0.02% |
26,519
-252,477
| -90% | -$33.6M |
|
595
Barings BDC
BBDC
$994M
| $3.52M | 0.02% |
319,764
+165,208
| +107% | +$1.82M |
|
|
SOVO
596
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.49M | 0.01% |
+250,240
| New | +$3.49M |
|
597
PENN Entertainment
PENN
$2.93B
| $3.48M | 0.01% |
47,960
+35,256
| +278% | +$2.55M |
|
598
M&T Bank
MTB
$31B
| $3.44M | 0.01% |
23,008
-35,607
| -61% | -$5.32M |
|
599
OPAL Fuels
OPAL
$63.5M
| $3.42M | 0.01% |
350,000
| – | – |
|
600
Southwest Airlines
LUV
$16.3B
| $3.41M | 0.01% |
66,355
-655,830
| -91% | -$33.7M |
|