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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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$7.62B
| $2.75M | 0.01% |
+34,678
| New | +$2.9M |
|
652
Walmart Inc
WMT
$905B
| $2.74M | 0.01% |
58,980
-646,995
| -92% | -$31.2M |
|
653
Stratasys
SSYS
$723M
| $2.73M | 0.01% |
126,802
-4,863
| -4% | -$105K |
|
654
Qualys
QLYS
$5.78B
| $2.69M | 0.01% |
24,172
+11,496
| +91% | +$1.26M |
|
655
Fulcrum Therapeutics
FULC
$239M
| $2.68M | 0.01% |
+95,104
| New | +$1.8M |
|
|
SEMR
656
DELISTED
Semrush
SEMR
| $2.65M | 0.01% |
+114,813
| New | +$2.65M |
|
657
Monster Beverage
MNST
$95.8B
| $2.65M | 0.01% |
+59,582
| New | +$2.82M |
|
|
SHOE
658
Shoe Station Group
SHOE
$389M
| $2.64M | 0.01% |
81,546
+150
| +0.2% | +$5.23K |
|
659
Citi Trends
CTRN
$526M
| $2.58M | 0.01% |
35,418
+10,855
| +44% | +$869K |
|
660
DT Midstream
DTM
$15.1B
| $2.58M | 0.01% |
+55,712
| New | +$2.44M |
|
661
American Airlines Group
AAL
$10.4B
| $2.57M | 0.01% |
+125,401
| New | +$2.54M |
|
662
Tilly's
TLYS
$128M
| $2.57M | 0.01% |
183,662
+122,835
| +202% | +$1.87M |
|
|
BOAC
663
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.56M | 0.01% |
261,191
| – | – |
|
|
STER
664
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.55M | 0.01% |
+98,088
| New | +$2.57M |
|
665
American International
AIG
$41.9B
| $2.54M | 0.01% |
46,243
-122,953
| -73% | -$6.34M |
|
666
Restaurant Brands International
QSR
$25.9B
| $2.52M | 0.01% |
41,254
-19,737
| -32% | -$1.26M |
|
|
PAE
667
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.52M | 0.01% |
421,488
+375,010
| +807% | +$2.87M |
|
|
AL
668
DELISTED
Air Lease Corp
AL
| $2.48M | 0.01% |
+63,172
| New | +$2.57M |
|
|
FRSG
669
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.48M | 0.01% |
250,000
| – | – |
|
670
Prothena Corp
PRTA
$452M
| $2.47M | 0.01% |
+34,755
| New | +$2.16M |
|
671
RELX
RELX
$57.1B
| $2.47M | 0.01% |
85,555
-62,722
| -42% | -$1.85M |
|
672
Metallus
MTUS
$803M
| $2.44M | 0.01% |
186,188
+95,362
| +105% | +$1.31M |
|
673
Envoy Medical
COCH
$58.4M
| $2.42M | 0.01% |
249,999
| – | – |
|
674
Remitly
RELY
$4.95B
| $2.42M | 0.01% |
+65,843
| New | +$2.69M |
|
675
Novavax
NVAX
$1.38B
| $2.41M | 0.01% |
11,613
-6,409
| -36% | -$1.41M |
|
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