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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 | |
|---|---|---|---|---|---|---|
601
Liberty Media Series C
FWONK
$25.3B
| $3.36M | 0.01% |
67,514
-44,826
| -40% | -$2.12M |
|
602
Copa Holdings
CPA
$6.01B
| $3.35M | 0.01% |
41,111
+37,782
| +1,135% | +$2.82M |
|
603
Bilibili
BILI
$7.32B
| $3.33M | 0.01% |
50,284
+18,226
| +57% | +$1.56M |
|
604
Dycom Industries
DY
$12.6B
| $3.31M | 0.01% |
46,398
-1,137
| -2% | -$80.4K |
|
|
RAPT
605
DELISTED
RAPT Therapeutics
RAPT
| $3.28M | 0.01% |
13,202
-5,685
| -30% | -$1.5M |
|
|
PTR
606
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.26M | 0.01% |
69,688
-84,032
| -55% | -$3.71M |
|
|
GOGL
607
DELISTED
Golden Ocean Group
GOGL
| $3.23M | 0.01% |
299,975
+273,465
| +1,032% | +$2.85M |
|
|
TGH
608
DELISTED
Textainer Group Holdings limited
TGH
| $3.23M | 0.01% |
92,455
+21,773
| +31% | +$712K |
|
609
McKesson
MCK
$94.1B
| $3.22M | 0.01% |
16,157
-304,167
| -95% | -$60.8M |
|
|
PRTY
610
DELISTED
Party City Holdco Inc.
PRTY
| $3.22M | 0.01% |
453,566
+329,102
| +264% | +$2.5M |
|
611
Byrna Technologies
BYRN
$80.3M
| $3.21M | 0.01% |
+147,027
| New | +$3.64M |
|
612
Norfolk Southern
NSC
$73.4B
| $3.21M | 0.01% |
13,420
-81,552
| -86% | -$20.9M |
|
613
Azenta
AZTA
$1.17B
| $3.19M | 0.01% |
31,213
+19,391
| +164% | +$1.74M |
|
614
Exelixis
EXEL
$14B
| $3.18M | 0.01% |
+150,480
| New | +$2.79M |
|
|
NVSA
615
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $3.17M | 0.01% |
324,999
| – | – |
|
616
argenx
ARGX
$53.8B
| $3.16M | 0.01% |
+10,473
| New | +$3.32M |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $3.16M | 0.01% |
72,694
-45,645
| -39% | -$1.94M |
|
618
Yum! Brands
YUM
$43.6B
| $3.16M | 0.01% |
+25,802
| New | +$3.27M |
|
619
Coupang
CPNG
$31.8B
| $3.15M | 0.01% |
+113,057
| New | +$3.91M |
|
620
Celanese
CE
$5.24B
| $3.14M | 0.01% |
+20,826
| New | +$3.21M |
|
621
Praxis Precision Medicines
PRAX
$9.14B
| $3.12M | 0.01% |
11,233
+1,907
| +20% | +$517K |
|
622
Goodyear
GT
$1.91B
| $3.11M | 0.01% |
175,685
+37,028
| +27% | +$601K |
|
|
NGMS
623
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.11M | 0.01% |
84,582
+78,591
| +1,312% | +$3.62M |
|
624
Nucor
NUE
$53.3B
| $3.1M | 0.01% |
31,526
+17,248
| +121% | +$1.83M |
|
625
Ryan Specialty Holdings
RYAN
$5.33B
| $3.08M | 0.01% |
+91,091
| New | +$2.87M |
|
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