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 | |
|---|---|---|---|---|---|---|
701
Energy Transfer Partners
ET
$59.8B
| $2.08M | 0.01% |
216,951
-2,184,461
| -91% | -$20.9M |
|
|
FLG
702
Flagstar Financial, Inc.
FLG
$5.24B
| $2.05M | 0.01% |
53,010
-596,291
| -92% | -$23M |
|
703
Compass Diversified
CODI
$528M
| $2.02M | 0.01% |
+71,806
| New | +$2.02M |
|
704
Garrett Motion
GTX
$2.66B
| $2.02M | 0.01% |
274,611
-500,740
| -65% | -$3.69M |
|
705
Blackstone
BX
$139B
| $2.01M | 0.01% |
17,251
-296,473
| -95% | -$34.5M |
|
706
Halliburton
HAL
$19.3B
| $2M | 0.01% |
92,539
-1,264,288
| -93% | -$27.3M |
|
707
Middleby
MIDD
$6.99B
| $2M | 0.01% |
11,720
+3,298
| +39% | +$563K |
|
|
ENJY
708
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $2M | 0.01% |
200,000
| – | – |
|
709
XPO
XPO
$15.3B
| $2M | 0.01% |
+42,238
| New | +$2M |
|
710
Domo
DOMO
$643M
| $2M | 0.01% |
23,630
-23,916
| -50% | -$2.02M |
|
711
KB Financial Group
KB
$30.8B
| $1.97M | 0.01% |
42,407
-44,696
| -51% | -$2.07M |
|
712
Driven Brands
DRVN
$3B
| $1.96M | 0.01% |
+67,987
| New | +$1.96M |
|
713
Vital Farms
VITL
$2.1B
| $1.96M | 0.01% |
111,605
-13,880
| -11% | -$244K |
|
|
GETR
714
DELISTED
Getaround, Inc.
GETR
| $1.96M | 0.01% |
200,000
| – | – |
|
715
Nutrien
NTR
$27.9B
| $1.95M | 0.01% |
+30,085
| New | +$1.95M |
|
716
Tenable Holdings
TENB
$3.63B
| $1.95M | 0.01% |
42,234
-69,764
| -62% | -$3.22M |
|
|
XONE
717
DELISTED
The ExOne Company
XONE
| $1.94M | 0.01% |
+83,057
| New | +$1.94M |
|
|
SGI
718
Somnigroup International Inc.
SGI
$17.9B
| $1.94M | 0.01% |
+41,817
| New | +$1.94M |
|
719
Owens Corning
OC
$12.8B
| $1.94M | 0.01% |
22,661
+11,033
| +95% | +$944K |
|
720
3M
MMM
$81.8B
| $1.94M | 0.01% |
13,197
+10,966
| +492% | +$1.61M |
|
721
ArcelorMittal
MT
$26.2B
| $1.93M | 0.01% |
64,096
+2,187
| +4% | +$65.9K |
|
|
GRP.U
722
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.93M | 0.01% |
+27,100
| New | +$1.93M |
|
723
Lincoln National
LNC
$7.88B
| $1.93M | 0.01% |
28,020
+21,109
| +305% | +$1.45M |
|
724
Arcturus Therapeutics
ARCT
$489M
| $1.91M | 0.01% |
+39,972
| New | +$1.91M |
|
725
CVB Financial
CVBF
$2.8B
| $1.9M | 0.01% |
+93,455
| New | +$1.9M |
|