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 | |
|---|---|---|---|---|---|---|
|
GMBT
626
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $3.08M | 0.01% |
312,327
| – | – |
|
627
NewtekOne
NEWT
$305M
| $3.08M | 0.01% |
+111,185
| New | +$3.08M |
|
628
Urban Outfitters
URBN
$6.33B
| $3.07M | 0.01% |
103,381
+14,406
| +16% | +$428K |
|
629
Buckle
BKE
$3.06B
| $3.04M | 0.01% |
76,689
-19,506
| -20% | -$772K |
|
630
Elastic
ESTC
$9.56B
| $3.03M | 0.01% |
+20,313
| New | +$3.03M |
|
631
Aflac
AFL
$57.3B
| $3.02M | 0.01% |
57,847
-43,730
| -43% | -$2.28M |
|
632
TFI International
TFII
$7.7B
| $3.01M | 0.01% |
29,462
+23,106
| +364% | +$2.36M |
|
633
Spectrum Brands
SPB
$1.3B
| $2.99M | 0.01% |
31,299
+15,569
| +99% | +$1.49M |
|
634
TSMC
TSM
$1.35T
| $2.98M | 0.01% |
+26,731
| New | +$2.98M |
|
|
AMK
635
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.97M | 0.01% |
+119,224
| New | +$2.97M |
|
636
Invesco
IVZ
$9.88B
| $2.96M | 0.01% |
122,900
+64,172
| +109% | +$1.55M |
|
637
Globant
GLOB
$2.52B
| $2.94M | 0.01% |
+10,456
| New | +$2.94M |
|
638
Morgan Stanley
MS
$246B
| $2.92M | 0.01% |
30,006
-86,087
| -74% | -$8.38M |
|
|
ONCR
639
DELISTED
Oncorus, Inc.
ONCR
| $2.89M | 0.01% |
309,894
| – | – |
|
640
LiveRamp
RAMP
$1.74B
| $2.89M | 0.01% |
61,149
-41,012
| -40% | -$1.94M |
|
641
OraSure Technologies
OSUR
$238M
| $2.89M | 0.01% |
+255,213
| New | +$2.89M |
|
642
Guardant Health
GH
$7.05B
| $2.88M | 0.01% |
23,021
-510,724
| -96% | -$63.8M |
|
|
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.01% |
64,156
+52,560
| +453% | +$2.34M |
|
644
Dayforce
DAY
$10.9B
| $2.85M | 0.01% |
+25,280
| New | +$2.85M |
|
645
SES AI
SES
$410M
| $2.81M | 0.01% |
283,611
| – | – |
|
646
Enterprise Products Partners
EPD
$68.5B
| $2.81M | 0.01% |
129,608
-716,395
| -85% | -$15.5M |
|
647
Liberty Latin America Class C
LILAK
$1.54B
| $2.79M | 0.01% |
212,719
+13,341
| +7% | +$175K |
|
648
Macy's
M
$4.56B
| $2.79M | 0.01% |
123,424
-31,652
| -20% | -$715K |
|
649
Viant Technology
DSP
$159M
| $2.79M | 0.01% |
228,004
+212,285
| +1,350% | +$2.59M |
|
650
Cogent Biosciences
COGT
$1.78B
| $2.75M | 0.01% |
+327,332
| New | +$2.75M |
|