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 | |
|---|---|---|---|---|---|---|
|
SWBK
676
DELISTED
Switchback II Corporation
SWBK
| $2.38M | 0.01% |
238,645
+25,000
| +12% | +$249K |
|
677
Origin Materials
ORGN
$80.2M
| $2.37M | 0.01% |
348,050
| – | – |
|
678
First Citizens BancShares
FCNCA
$25.2B
| $2.36M | 0.01% |
2,794
+2,011
| +257% | +$1.7M |
|
679
Sonic Automotive
SAH
$2.77B
| $2.35M | 0.01% |
+44,745
| New | +$2.35M |
|
680
Metropolitan Bank Holding Corp
MCB
$813M
| $2.35M | 0.01% |
+27,864
| New | +$2.35M |
|
|
FVT
681
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $2.34M | 0.01% |
240,000
| – | – |
|
682
Haemonetics
HAE
$2.59B
| $2.32M | 0.01% |
32,866
-44,423
| -57% | -$3.14M |
|
|
ZNGA
683
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.31M | 0.01% |
306,994
+209,483
| +215% | +$1.58M |
|
684
Marsh & McLennan
MMC
$97.7B
| $2.31M | 0.01% |
+15,218
| New | +$2.31M |
|
685
MaxLinear
MXL
$1.37B
| $2.3M | 0.01% |
+46,797
| New | +$2.3M |
|
686
Arrow Electronics
ARW
$6.54B
| $2.3M | 0.01% |
20,504
-96,539
| -82% | -$10.8M |
|
687
Acumen Pharmaceuticals
ABOS
$81.8M
| $2.29M | 0.01% |
+153,908
| New | +$2.29M |
|
|
BSMX
688
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.28M | 0.01% |
397,482
+27,791
| +8% | +$159K |
|
689
ResMed
RMD
$39.6B
| $2.27M | 0.01% |
+8,603
| New | +$2.27M |
|
690
D.R. Horton
DHI
$52.5B
| $2.24M | 0.01% |
26,710
-13,331
| -33% | -$1.12M |
|
691
Dollar Tree
DLTR
$20.2B
| $2.23M | 0.01% |
+23,314
| New | +$2.23M |
|
|
MTOR
692
DELISTED
MERITOR, Inc.
MTOR
| $2.23M | 0.01% |
+104,467
| New | +$2.23M |
|
693
Moderna
MRNA
$9.46B
| $2.21M | 0.01% |
5,750
-32,102
| -85% | -$12.4M |
|
|
IPOD
694
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.19M | 0.01% |
216,323
| – | – |
|
695
EverCommerce
EVCM
$2.06B
| $2.18M | 0.01% |
+132,204
| New | +$2.18M |
|
696
Humana
HUM
$32.9B
| $2.17M | 0.01% |
5,579
+4,685
| +524% | +$1.82M |
|
697
EQT Corp
EQT
$31.9B
| $2.16M | 0.01% |
105,754
+70,254
| +198% | +$1.44M |
|
698
Ziff Davis
ZD
$1.5B
| $2.15M | 0.01% |
18,113
-8,806
| -33% | -$1.05M |
|
699
Western Union
WU
$2.73B
| $2.13M | 0.01% |
105,271
+82,005
| +352% | +$1.66M |
|
700
Riskified
RSKD
$715M
| $2.08M | 0.01% |
+91,160
| New | +$2.08M |
|