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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 | |
|---|---|---|---|---|---|---|
|
GMBT
626
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $3.08M | 0.01% |
312,327
| – | – |
|
627
NewtekOne
NEWT
$428M
| $3.08M | 0.01% |
+111,185
| New | +$3.38M |
|
628
Urban Outfitters
URBN
$6.01B
| $3.07M | 0.01% |
103,381
+14,406
| +16% | +$515K |
|
629
Buckle
BKE
$2.19B
| $3.04M | 0.01% |
76,689
-19,506
| -20% | -$832K |
|
630
Elastic
ESTC
$6.48B
| $3.03M | 0.01% |
+20,313
| New | +$3.12M |
|
631
Aflac
AFL
$62.1B
| $3.02M | 0.01% |
57,847
-43,730
| -43% | -$2.39M |
|
632
TFI International
TFII
$12.3B
| $3.01M | 0.01% |
29,462
+23,106
| +364% | +$2.47M |
|
633
Spectrum Brands
SPB
$1.93B
| $2.99M | 0.01% |
31,299
+15,569
| +99% | +$1.32M |
|
634
TSMC
TSM
$2.18T
| $2.98M | 0.01% |
+26,731
| New | +$3.14M |
|
|
AMK
635
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.96M | 0.01% |
+119,224
| New | +$3.08M |
|
636
Invesco
IVZ
$12.7B
| $2.96M | 0.01% |
122,900
+64,172
| +109% | +$1.6M |
|
637
Globant
GLOB
$1.34B
| $2.94M | 0.01% |
+10,456
| New | +$2.87M |
|
638
Morgan Stanley
MS
$359B
| $2.92M | 0.01% |
30,006
-86,087
| -74% | -$8.53M |
|
|
ONCR
639
DELISTED
Oncorus, Inc.
ONCR
| $2.89M | 0.01% |
309,894
| – | – |
|
640
LiveRamp
RAMP
$2.31B
| $2.89M | 0.01% |
61,149
-41,012
| -40% | -$1.85M |
|
641
OraSure Technologies
OSUR
$293M
| $2.89M | 0.01% |
+255,213
| New | +$2.8M |
|
642
Guardant Health
GH
$21.2B
| $2.88M | 0.01% |
23,021
-510,724
| -96% | -$60.7M |
|
|
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.01% |
64,156
+52,560
| +453% | +$2.12M |
|
|
DAY
644
DELISTED
Dayforce
DAY
| $2.85M | 0.01% |
+25,280
| New | +$2.65M |
|
645
SES AI
SES
$259M
| $2.81M | 0.01% |
283,611
| – | – |
|
646
Enterprise Products Partners
EPD
$81.6B
| $2.81M | 0.01% |
129,608
-716,395
| -85% | -$16.3M |
|
647
Liberty Latin America Class C
LILAK
$1.46B
| $2.79M | 0.01% |
233,991
+14,675
| +7% | +$182K |
|
648
Macy's
M
$6.11B
| $2.79M | 0.01% |
123,424
-31,652
| -20% | -$633K |
|
649
Viant Technology
DSP
$254M
| $2.79M | 0.01% |
228,004
+212,285
| +1,350% | +$3.42M |
|
650
Cogent Biosciences
COGT
$6.58B
| $2.75M | 0.01% |
+327,332
| New | +$2.51M |
|
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