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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 | |
|---|---|---|---|---|---|---|
726
LivePerson
LPSN
$21.2M
| $1.9M | 0.01% |
2,151
+1,703
| +380% | +$1.61M |
|
|
THCA
727
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.89M | 0.01% |
187,323
| – | – |
|
728
Tenet Healthcare
THC
$16.5B
| $1.88M | 0.01% |
28,305
+14,185
| +100% | +$1.01M |
|
729
Roblox
RBLX
$40.6B
| $1.86M | 0.01% |
24,641
-5,536
| -18% | -$455K |
|
|
RBAC
730
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.86M | 0.01% |
188,857
| – | – |
|
731
Phillips 66
PSX
$78.5B
| $1.85M | 0.01% |
+26,460
| New | +$1.92M |
|
732
Avantor
AVTR
$7.67B
| $1.83M | 0.01% |
44,847
-1,717,183
| -97% | -$67.1M |
|
733
L3Harris
LHX
$53.7B
| $1.83M | 0.01% |
8,323
-88,787
| -91% | -$20.2M |
|
734
RPM International
RPM
$13.2B
| $1.83M | 0.01% |
+23,577
| New | +$1.99M |
|
735
Plug Power
PLUG
$3.01B
| $1.83M | 0.01% |
+71,674
| New | +$1.92M |
|
736
Mesa Laboratories
MLAB
$531M
| $1.82M | 0.01% |
6,033
-1,957
| -24% | -$556K |
|
|
DESP
737
DELISTED
Despegar.com
DESP
| $1.81M | 0.01% |
150,870
+94,373
| +167% | +$1.16M |
|
|
HARP
738
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.8M | 0.01% |
22,813
| – | – |
|
739
Invivyd
IVVD
$224M
| $1.8M | 0.01% |
+42,640
| New | +$1.58M |
|
740
Cheniere Energy
CQP
$30.9B
| $1.79M | 0.01% |
44,167
+36,741
| +495% | +$1.53M |
|
|
ECHO
741
EchoStar
ECHO
$26.8B
| $1.79M | 0.01% |
70,233
-507,653
| -88% | -$12.5M |
|
742
Hayward Holdings
HAYW
$3.2B
| $1.78M | 0.01% |
+80,055
| New | +$1.8M |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.01% |
44,560
-1,788,601
| -98% | -$72.9M |
|
744
US Bancorp
USB
$98.2B
| $1.74M | 0.01% |
+29,288
| New | +$1.67M |
|
745
PDS Biotechnology
PDSB
$40.9M
| $1.74M | 0.01% |
+116,677
| New | +$1.45M |
|
746
Intapp
INTA
$2.22B
| $1.74M | 0.01% |
67,317
+27,317
| +68% | +$887K |
|
747
M/I Homes
MHO
$3.85B
| $1.73M | 0.01% |
29,976
-11,724
| -28% | -$718K |
|
748
Golar LNG
GLNG
$5.15B
| $1.72M | 0.01% |
132,734
-159,812
| -55% | -$1.84M |
|
|
CIXX
749
DELISTED
CI Financial Corp.
CIXX
| $1.72M | 0.01% |
84,615
+72,815
| +617% | +$1.4M |
|
|
CEQP
750
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.71M | 0.01% |
60,408
+10,199
| +20% | +$283K |
|
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