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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 | |
|---|---|---|---|---|---|---|
|
MIT
776
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.53M | 0.01% |
157,503
| – | – |
|
777
Esperion Therapeutics
ESPR
| $1.52M | 0.01% |
+125,953
| New | +$1.83M |
|
778
Fox Factory Holding Corp
FOXF
$774M
| $1.52M | 0.01% |
+10,494
| New | +$1.61M |
|
779
Li Auto
LI
$12.7B
| $1.51M | 0.01% |
57,369
-60,350
| -51% | -$1.82M |
|
|
BRSL
780
Brightstar Lottery PLC
BRSL
$1.99B
| $1.5M | 0.01% |
+57,050
| New | +$1.21M |
|
|
WRK
781
DELISTED
WestRock Company
WRK
| $1.5M | 0.01% |
29,987
-189,414
| -86% | -$9.57M |
|
782
Enact Holdings
ACT
$6.3B
| $1.49M | 0.01% |
+67,887
| New | +$1.44M |
|
|
EWCZ
783
DELISTED
European Wax Center
EWCZ
| $1.49M | 0.01% |
+53,127
| New | +$1.33M |
|
784
Bloomin' Brands
BLMN
$746M
| $1.49M | 0.01% |
+59,466
| New | +$1.54M |
|
|
CMPS
785
Compass Pathways
CMPS
$1.77B
| $1.48M | 0.01% |
+49,689
| New | +$1.67M |
|
786
Henry Schein
HSIC
$9.99B
| $1.48M | 0.01% |
19,402
-15,953
| -45% | -$1.23M |
|
787
Methanex
MEOH
$4.13B
| $1.48M | 0.01% |
32,057
-19,804
| -38% | -$716K |
|
|
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.01% |
7,792
-32,901
| -81% | -$6.21M |
|
|
KNBE
789
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.47M | 0.01% |
66,710
-1,611
| -2% | -$40.2K |
|
|
FSSI
790
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.47M | 0.01% |
150,000
| – | – |
|
791
MasterCraft Boat Holdings
MCFT
$602M
| $1.47M | 0.01% |
58,376
-67,958
| -54% | -$1.74M |
|
|
NAPA
792
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.46M | 0.01% |
63,792
-132,866
| -68% | -$2.9M |
|
793
RenaissanceRe
RNR
$13.2B
| $1.44M | 0.01% |
10,309
+8,419
| +445% | +$1.27M |
|
794
Black Stone Minerals
BSM
$3.02B
| $1.43M | 0.01% |
+118,693
| New | +$1.26M |
|
|
EMKR
795
DELISTED
Emcore Corp
EMKR
| $1.43M | 0.01% |
19,109
+16,938
| +780% | +$1.35M |
|
|
TWTR
796
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.01% |
23,501
-18,300
| -44% | -$1.2M |
|
797
Teck Resources
TECK
$28.5B
| $1.41M | 0.01% |
+56,796
| New | +$1.3M |
|
|
DICE
798
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.41M | 0.01% |
+43,062
| New | +$1.47M |
|
799
American Eagle Outfitters
AEO
$2.92B
| $1.41M | 0.01% |
+54,521
| New | +$1.73M |
|
800
Affiliated Managers Group
AMG
$9.94B
| $1.4M | 0.01% |
+9,277
| New | +$1.52M |
|
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