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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 | |
|---|---|---|---|---|---|---|
701
Energy Transfer Partners
ET
$69.1B
| $2.08M | 0.01% |
216,951
-2,184,461
| -91% | -$21M |
|
|
FLG
702
Flagstar Bank National Association
FLG
$6.28B
| $2.05M | 0.01% |
53,010
-596,291
| -92% | -$21.6M |
|
703
Compass Diversified
CODI
$748M
| $2.02M | 0.01% |
+71,806
| New | +$1.97M |
|
704
Garrett Motion
GTX
$5.99B
| $2.02M | 0.01% |
274,611
-500,740
| -65% | -$3.6M |
|
705
Blackstone
BX
$158B
| $2.01M | 0.01% |
17,251
-296,473
| -95% | -$34.4M |
|
706
Halliburton
HAL
$29.6B
| $2M | 0.01% |
92,539
-1,264,288
| -93% | -$25.9M |
|
707
Middleby
MIDD
$6.12B
| $2M | 0.01% |
11,720
+3,298
| +39% | +$596K |
|
|
ENJY
708
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $2M | 0.01% |
200,000
| – | – |
|
709
XPO
XPO
$24.5B
| $2M | 0.01% |
+42,238
| New | +$2.12M |
|
710
Domo
DOMO
$154M
| $2M | 0.01% |
23,630
-23,916
| -50% | -$2.05M |
|
711
KB Financial Group
KB
$43.2B
| $1.97M | 0.01% |
42,407
-44,696
| -51% | -$2.02M |
|
712
Driven Brands
DRVN
$2.59B
| $1.96M | 0.01% |
+67,987
| New | +$2.02M |
|
713
Vital Farms
VITL
$588M
| $1.96M | 0.01% |
111,605
-13,880
| -11% | -$249K |
|
|
GETR
714
DELISTED
Getaround, Inc.
GETR
| $1.96M | 0.01% |
200,000
| – | – |
|
715
Nutrien
NTR
$32.7B
| $1.95M | 0.01% |
+30,085
| New | +$1.84M |
|
716
Tenable Holdings
TENB
$4.76B
| $1.95M | 0.01% |
42,234
-69,764
| -62% | -$3.06M |
|
|
XONE
717
DELISTED
The ExOne Company
XONE
| $1.94M | 0.01% |
+83,057
| New | +$1.74M |
|
|
SGI
718
Somnigroup International
SGI
$15.6B
| $1.94M | 0.01% |
+41,817
| New | +$1.83M |
|
719
Owens Corning
OC
$11.6B
| $1.94M | 0.01% |
22,661
+11,033
| +95% | +$1.04M |
|
720
3M
MMM
$83.8B
| $1.94M | 0.01% |
13,197
+10,966
| +492% | +$1.78M |
|
721
ArcelorMittal
MT
$51.1B
| $1.93M | 0.01% |
64,096
+2,187
| +4% | +$71.5K |
|
|
GRP.U
722
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.93M | 0.01% |
+27,100
| New | +$1.91M |
|
723
Lincoln National
LNC
$7.94B
| $1.93M | 0.01% |
28,020
+21,109
| +305% | +$1.38M |
|
724
Arcturus Therapeutics
ARCT
$182M
| $1.91M | 0.01% |
+39,972
| New | +$1.79M |
|
725
CVB Financial
CVBF
$4B
| $1.9M | 0.01% |
+93,455
| New | +$1.85M |
|
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