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 | |
|---|---|---|---|---|---|---|
726
LivePerson
LPSN
$89.1M
| $1.9M | 0.01% |
32,260
+25,540
| +380% | +$1.51M |
|
|
THCA
727
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.89M | 0.01% |
187,323
| – | – |
|
728
Tenet Healthcare
THC
$16.9B
| $1.88M | 0.01% |
28,305
+14,185
| +100% | +$943K |
|
729
Roblox
RBLX
$92.1B
| $1.86M | 0.01% |
24,641
-5,536
| -18% | -$418K |
|
|
RBAC
730
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.86M | 0.01% |
188,857
| – | – |
|
731
Phillips 66
PSX
$53.1B
| $1.85M | 0.01% |
+26,460
| New | +$1.85M |
|
732
Avantor
AVTR
$8.6B
| $1.83M | 0.01% |
44,847
-1,717,183
| -97% | -$70.2M |
|
733
L3Harris
LHX
$51.6B
| $1.83M | 0.01% |
8,323
-88,787
| -91% | -$19.6M |
|
734
RPM International
RPM
$16B
| $1.83M | 0.01% |
+23,577
| New | +$1.83M |
|
735
Plug Power
PLUG
$1.66B
| $1.83M | 0.01% |
+71,674
| New | +$1.83M |
|
736
Mesa Laboratories
MLAB
$327M
| $1.82M | 0.01% |
6,033
-1,957
| -24% | -$592K |
|
|
DESP
737
DELISTED
Despegar.com
DESP
| $1.82M | 0.01% |
150,870
+94,373
| +167% | +$1.14M |
|
|
HARP
738
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.8M | 0.01% |
22,813
| – | – |
|
739
Invivyd
IVVD
$270M
| $1.8M | 0.01% |
+42,640
| New | +$1.8M |
|
740
Cheniere Energy
CQP
$25.7B
| $1.8M | 0.01% |
44,167
+36,741
| +495% | +$1.49M |
|
741
EchoStar
SATS
$23B
| $1.79M | 0.01% |
70,233
-507,653
| -88% | -$13M |
|
742
Hayward Holdings
HAYW
$3.4B
| $1.78M | 0.01% |
+80,055
| New | +$1.78M |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.01% |
44,560
-1,788,601
| -98% | -$70.7M |
|
744
US Bancorp
USB
$76.6B
| $1.74M | 0.01% |
+29,288
| New | +$1.74M |
|
745
PDS Biotechnology
PDSB
$57.8M
| $1.74M | 0.01% |
+116,677
| New | +$1.74M |
|
746
Intapp
INTA
$3.65B
| $1.74M | 0.01% |
67,317
+27,317
| +68% | +$704K |
|
747
M/I Homes
MHO
$4B
| $1.73M | 0.01% |
29,976
-11,724
| -28% | -$678K |
|
748
Golar LNG
GLNG
$4.27B
| $1.72M | 0.01% |
132,734
-159,812
| -55% | -$2.07M |
|
|
CIXX
749
DELISTED
CI Financial Corp.
CIXX
| $1.72M | 0.01% |
84,615
+72,815
| +617% | +$1.48M |
|
|
CEQP
750
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.71M | 0.01% |
60,408
+10,199
| +20% | +$289K |
|