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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 | |
|---|---|---|---|---|---|---|
801
Wheaton Precious Metals
WPM
$49.3B
| $1.4M | 0.01% |
37,200
-2,000
| -5% | -$87.2K |
|
802
McCormick & Company Non-Voting
MKC
$13.7B
| $1.4M | 0.01% |
+17,246
| New | +$1.48M |
|
803
Dick's Sporting Goods
DKS
$18.7B
| $1.39M | 0.01% |
11,597
-92,058
| -89% | -$10.7M |
|
|
RTLR
804
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.39M | 0.01% |
+118,344
| New | +$1.28M |
|
805
American Water Works
AWK
$25.2B
| $1.38M | 0.01% |
+8,148
| New | +$1.42M |
|
|
VRS
806
DELISTED
Verso Corporation
VRS
| $1.37M | 0.01% |
+65,927
| New | +$1.27M |
|
|
STKL
807
DELISTED
SunOpta
STKL
| $1.35M | 0.01% |
+151,418
| New | +$1.53M |
|
808
Saic
SAIC
$4.87B
| $1.35M | 0.01% |
+15,758
| New | +$1.35M |
|
|
SNP
809
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.35M | 0.01% |
27,366
-107,123
| -80% | -$5.11M |
|
810
Signet Jewelers
SIG
$3.38B
| $1.34M | 0.01% |
16,975
+7,644
| +82% | +$562K |
|
811
Ciena
CIEN
$59.2B
| $1.34M | 0.01% |
+26,027
| New | +$1.45M |
|
812
Perella Weinberg Partners
PWP
$1.16B
| $1.33M | 0.01% |
+100,520
| New | +$1.34M |
|
813
ESCO Technologies
ESE
$8.5B
| $1.33M | 0.01% |
+17,278
| New | +$1.53M |
|
|
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
24,142
-700,067
| -97% | -$38.5M |
|
815
Century Communities
CCS
$1.91B
| $1.33M | 0.01% |
+21,605
| New | +$1.43M |
|
816
NGL Energy Partners
NGL
$1.91B
| $1.3M | 0.01% |
550,123
-567,886
| -51% | -$1.11M |
|
817
Texas Roadhouse
TXRH
$12.5B
| $1.3M | 0.01% |
14,292
-21,254
| -60% | -$1.98M |
|
|
CPLG
818
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.3M | 0.01% |
+84,048
| New | +$1.16M |
|
|
X
819
DELISTED
US Steel
X
| $1.29M | 0.01% |
+58,947
| New | +$1.47M |
|
820
Consolidated Edison
ED
$40.7B
| $1.28M | 0.01% |
17,647
-90,946
| -84% | -$6.79M |
|
821
Deutsche Bank
DB
$69.9B
| $1.27M | 0.01% |
99,989
-220,448
| -69% | -$2.76M |
|
822
Galicia Financial Group
GGAL
$8.46B
| $1.26M | 0.01% |
+125,736
| New | +$1.15M |
|
823
Viatris
VTRS
$19.4B
| $1.26M | 0.01% |
93,079
-16,590
| -15% | -$235K |
|
824
Encompass Health
EHC
$10.9B
| $1.26M | 0.01% |
21,032
-56,202
| -73% | -$3.54M |
|
825
SPX Corp
SPXC
$10.9B
| $1.25M | 0.01% |
+23,468
| New | +$1.44M |
|
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