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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 | |
|---|---|---|---|---|---|---|
851
Procept Biorobotics
PRCT
$1.09B
| $1.14M | ﹤0.01% |
+29,839
| New | +$1.15M |
|
852
DMC Global
BOOM
$129M
| $1.14M | ﹤0.01% |
+30,778
| New | +$1.33M |
|
853
Zai Lab
ZLAB
$2.31B
| $1.13M | ﹤0.01% |
+10,720
| New | +$1.54M |
|
854
Oxford Industries
OXM
$574M
| $1.13M | ﹤0.01% |
12,496
-6,545
| -34% | -$596K |
|
855
Delta Air Lines
DAL
$56.5B
| $1.13M | ﹤0.01% |
26,411
+9,454
| +56% | +$386K |
|
|
VISN
856
Vistance Networks Inc
VISN
$2.78B
| $1.12M | ﹤0.01% |
82,205
-251,147
| -75% | -$4.32M |
|
857
Bath & Body Works
BBWI
$4.16B
| $1.11M | ﹤0.01% |
17,591
+1,428
| +9% | +$90.8K |
|
858
Banco Bradesco
BBD
$38.3B
| $1.11M | ﹤0.01% |
+317,985
| New | +$1.27M |
|
859
CryoPort
CYRX
$835M
| $1.1M | ﹤0.01% |
16,599
-10,390
| -38% | -$641K |
|
|
SUMO
860
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.1M | ﹤0.01% |
+68,452
| New | +$1.36M |
|
|
CELL
861
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.1M | ﹤0.01% |
56,083
+45,134
| +412% | +$1.72M |
|
862
Torrid Holdings
CURV
$213M
| $1.09M | ﹤0.01% |
+71,042
| New | +$1.68M |
|
|
DCBO
863
Docebo
DCBO
$445M
| $1.09M | ﹤0.01% |
+14,998
| New | +$1.1M |
|
|
NATI
864
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
27,749
+14,853
| +115% | +$621K |
|
865
HealthEquity
HQY
$7.95B
| $1.09M | ﹤0.01% |
+16,788
| New | +$1.17M |
|
866
Algonquin Power & Utilities
AQN
$4.44B
| $1.07M | ﹤0.01% |
+72,900
| New | +$1.12M |
|
867
Emergent Biosolutions
EBS
$407M
| $1.07M | ﹤0.01% |
+21,341
| New | +$1.29M |
|
868
Mirum Pharmaceuticals
MIRM
$7.38B
| $1.06M | ﹤0.01% |
+53,408
| New | +$869K |
|
|
BGRY
869
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.05M | ﹤0.01% |
150,000
-315,090
| -68% | -$2.7M |
|
870
Northrop Grumman
NOC
$74.6B
| $1.05M | ﹤0.01% |
2,927
-9,571
| -77% | -$3.46M |
|
871
Retractable Technologies
RVP
$21.6M
| $1.05M | ﹤0.01% |
95,055
-57,365
| -38% | -$671K |
|
872
Mercury Systems
MRCY
$6.18B
| $1.05M | ﹤0.01% |
22,073
-103,176
| -82% | -$5.73M |
|
873
Wheels Up
UP
$232M
| $1.05M | ﹤0.01% |
+794
| New | +$1.3M |
|
874
Peabody Energy
BTU
$2.87B
| $1.04M | ﹤0.01% |
+70,627
| New | +$925K |
|
|
DOCU
875
DocuSign
DOCU
$9.77B
| $1.03M | ﹤0.01% |
4,006
-88,037
| -96% | -$25.4M |
|
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