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 | |
|---|---|---|---|---|---|---|
751
Alaunos Therapeutics
TCRT
$5.05M
| $1.71M | 0.01% |
+6,265
| New | +$1.71M |
|
|
CVII
752
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.7M | 0.01% |
175,000
| – | – |
|
753
Tecnoglass
TGLS
$3.42B
| $1.68M | 0.01% |
77,470
-10,671
| -12% | -$232K |
|
754
OceanFirst Financial
OCFC
$1.03B
| $1.68M | 0.01% |
+78,339
| New | +$1.68M |
|
755
Snap-on
SNA
$17.1B
| $1.67M | 0.01% |
+7,988
| New | +$1.67M |
|
|
DCRC
756
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $1.67M | 0.01% |
165,853
| – | – |
|
757
Biogen
BIIB
$21.3B
| $1.66M | 0.01% |
5,876
-154,056
| -96% | -$43.6M |
|
758
Cadiz
CDZI
$301M
| $1.65M | 0.01% |
+235,076
| New | +$1.65M |
|
759
Cytokinetics
CYTK
$6.26B
| $1.65M | 0.01% |
46,260
-1,100,242
| -96% | -$39.3M |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.01% |
97,643
-1,350,001
| -93% | -$22.7M |
|
761
Dominion Energy
D
$51.1B
| $1.64M | 0.01% |
+22,412
| New | +$1.64M |
|
762
Atkore
ATKR
$2.07B
| $1.63M | 0.01% |
+18,708
| New | +$1.63M |
|
763
ARS Pharmaceuticals
SPRY
$1.03B
| $1.62M | 0.01% |
+162,183
| New | +$1.62M |
|
764
Armstrong World Industries
AWI
$8.58B
| $1.61M | 0.01% |
16,845
+12,023
| +249% | +$1.15M |
|
765
Porch Group
PRCH
$1.86B
| $1.6M | 0.01% |
90,662
-68,215
| -43% | -$1.21M |
|
766
Itaú Unibanco
ITUB
$77.1B
| $1.6M | 0.01% |
+404,075
| New | +$1.6M |
|
767
Xcel Energy
XEL
$43.1B
| $1.59M | 0.01% |
25,508
-185,380
| -88% | -$11.6M |
|
768
Landstar System
LSTR
$4.52B
| $1.59M | 0.01% |
+10,079
| New | +$1.59M |
|
769
Dave & Buster's
PLAY
$762M
| $1.59M | 0.01% |
41,523
-19,910
| -32% | -$763K |
|
|
BBLN
770
DELISTED
Babylon Holdings Limited
BBLN
| $1.58M | 0.01% |
6,345
| – | – |
|
|
XM
771
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.56M | 0.01% |
+36,605
| New | +$1.56M |
|
772
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | 0.01% |
36,796
-442,819
| -92% | -$18.8M |
|
|
MKFG
773
DELISTED
Markforged Holding Corporation
MKFG
| $1.55M | 0.01% |
+23,585
| New | +$1.55M |
|
774
Cabot Corp
CBT
$4.25B
| $1.54M | 0.01% |
+30,648
| New | +$1.54M |
|
775
Rafael Holdings
RFL
$48.8M
| $1.54M | 0.01% |
+50,685
| New | +$1.54M |
|