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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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.25B
| $1.25M | 0.01% |
+14,051
| New | +$1.24M |
|
|
CSR
827
Centerspace
CSR
$927M
| $1.25M | 0.01% |
+13,229
| New | +$1.24M |
|
828
Rush Street Interactive
RSI
$3.39B
| $1.25M | 0.01% |
+64,968
| New | +$889K |
|
829
Papa John's
PZZA
$1.06B
| $1.25M | 0.01% |
+9,803
| New | +$1.19M |
|
830
Funko
FNKO
$315M
| $1.24M | 0.01% |
68,167
-483,303
| -88% | -$9.13M |
|
831
Chemours
CC
$2.78B
| $1.24M | 0.01% |
+42,488
| New | +$1.38M |
|
832
LendingTree
TREE
$637M
| $1.23M | 0.01% |
8,820
-6,494
| -42% | -$1.14M |
|
833
Viridian Therapeutics
VRDN
$2.1B
| $1.23M | 0.01% |
+75,000
| New | +$1.1M |
|
834
DuPont de Nemours
DD
$18.2B
| $1.23M | 0.01% |
14,421
-1,790
| -11% | -$166K |
|
835
Verra Mobility
VRRM
$652M
| $1.21M | 0.01% |
80,574
-6,179
| -7% | -$94.4K |
|
836
HubSpot
HUBS
$11B
| $1.21M | 0.01% |
1,785
-11,240
| -86% | -$7.24M |
|
|
GWB
837
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.21M | 0.01% |
+36,837
| New | +$1.13M |
|
838
Krispy Kreme
DNUT
$572M
| $1.19M | 0.01% |
+84,803
| New | +$1.36M |
|
839
GFL Environmental
GFL
$14B
| $1.19M | 0.01% |
31,954
-37,830
| -54% | -$1.31M |
|
840
Huntington Bancshares
HBAN
$36.7B
| $1.18M | 0.01% |
76,446
-227,176
| -75% | -$3.34M |
|
841
Zymeworks
ZYME
$1.81B
| $1.18M | 0.01% |
+40,619
| New | +$1.35M |
|
842
Fomento Económico Mexicano
FMX
$43.9B
| $1.17M | 0.01% |
13,436
+2,019
| +18% | +$174K |
|
843
Victory Capital Holdings
VCTR
$6.19B
| $1.16M | 0.01% |
33,257
-22,613
| -40% | -$754K |
|
|
HLTH
844
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.16M | ﹤0.01% |
+97,831
| New | +$1.54M |
|
845
PureCycle Technologies
PCT
$1.42B
| $1.15M | ﹤0.01% |
86,818
+69,151
| +391% | +$1.04M |
|
|
CD
846
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.15M | ﹤0.01% |
137,063
+117,419
| +598% | +$1.38M |
|
847
Matador Resources
MTDR
$6.54B
| $1.15M | ﹤0.01% |
+30,208
| New | +$927K |
|
848
Old National Bancorp
ONB
$10.2B
| $1.15M | ﹤0.01% |
+67,730
| New | +$1.12M |
|
849
Green Brick Partners
GRBK
$3.17B
| $1.14M | ﹤0.01% |
+55,616
| New | +$1.31M |
|
|
GRCL
850
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.14M | ﹤0.01% |
82,348
-21
| -0% | -$248 |
|
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