We are live on ! Find out more
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
Cap. Flow
-$403M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$232M
2
CSCO icon
Cisco
CSCO
+$212M
3
PFE icon
Pfizer
PFE
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
DHR icon
Danaher
DHR
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
ELV icon
Elevance Health
ELV
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
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
LI icon
801
Li Auto
LI
$12.6B
$1.51M 0.01%
57,369
-60,350
-51% -$1.82M
BRSL
802
Brightstar Lottery PLC
BRSL
$1.97B
$1.5M 0.01%
+57,050
New +$1.21M
LILMW
803
CALL
DELISTED
Lilium N.V. Warrants
LILMW
$1.5M 0.01%
+142,792
New +$285K
WRK
804
DELISTED
WestRock Company
WRK
$1.5M 0.01%
29,987
-189,414
-86% -$9.57M
SUNL.WS
805
CALL
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$1.49M 0.01%
+280,911
New +$310K
ACT icon
806
Enact Holdings
ACT
$6.27B
$1.49M 0.01%
+67,887
New +$1.44M
EWCZ
807
DELISTED
European Wax Center
EWCZ
$1.49M 0.01%
+53,127
New +$1.33M
BLMN icon
808
Bloomin' Brands
BLMN
$721M
$1.49M 0.01%
+59,466
New +$1.54M
CMPS
809
Compass Pathways
CMPS
$1.8B
$1.48M 0.01%
+49,689
New +$1.67M
HSIC icon
810
Henry Schein
HSIC
$9.93B
$1.48M 0.01%
19,402
-15,953
-45% -$1.23M
MEOH icon
811
Methanex
MEOH
$4.21B
$1.48M 0.01%
32,057
-19,804
-38% -$716K
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.01%
7,792
-32,901
-81% -$6.21M
KNBE
813
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.47M 0.01%
66,710
-1,611
-2% -$40.2K
FSSI
814
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.47M 0.01%
150,000
– –
MCFT icon
815
MasterCraft Boat Holdings
MCFT
$596M
$1.47M 0.01%
58,376
-67,958
-54% -$1.74M
NAPA
816
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.46M 0.01%
63,792
-132,866
-68% -$2.9M
RNR icon
817
RenaissanceRe
RNR
$13.1B
$1.44M 0.01%
10,309
+8,419
+445% +$1.27M
BSM icon
818
Black Stone Minerals
BSM
$3.03B
$1.43M 0.01%
+118,693
New +$1.26M
EMKR
819
DELISTED
Emcore Corp
EMKR
$1.43M 0.01%
19,109
+16,938
+780% +$1.35M
TWTR
820
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.01%
23,501
-18,300
-44% -$1.2M
TECK icon
821
Teck Resources
TECK
$28.4B
$1.41M 0.01%
+56,796
New +$1.3M
DICE
822
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.41M 0.01%
+43,062
New +$1.47M
AEO icon
823
American Eagle Outfitters
AEO
$2.92B
$1.41M 0.01%
+54,521
New +$1.73M
AMG icon
824
Affiliated Managers Group
AMG
$10B
$1.4M 0.01%
+9,277
New +$1.52M
WPM icon
825
Wheaton Precious Metals
WPM
$49.3B
$1.4M 0.01%
37,200
-2,000
-5% -$87.2K
31 32
33
34 35

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.07B AUM 32.83% 1-Year Est. Return