MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.95%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
+$238M |
| 2 |
Cisco
CSCO
|
+$206M |
| 3 |
Pfizer
PFE
|
+$182M |
| 4 |
Netflix
NFLX
|
+$168M |
| 5 |
Lamb Weston
LW
|
+$156M |
Top Sells
| 1 |
Danaher
DHR
|
+$284M |
| 2 |
Salesforce
CRM
|
+$171M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
TJX Companies
TJX
|
+$139M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Procept Biorobotics
PRCT
$2.18B
| $1.14M | ﹤0.01% |
+29,839
| New | +$1.14M |
|
852
DMC Global
BOOM
$144M
| $1.14M | ﹤0.01% |
+30,778
| New | +$1.14M |
|
853
Zai Lab
ZLAB
$3.57B
| $1.13M | ﹤0.01% |
+10,720
| New | +$1.13M |
|
854
Oxford Industries
OXM
$748M
| $1.13M | ﹤0.01% |
12,496
-6,545
| -34% | -$590K |
|
855
Delta Air Lines
DAL
$39.5B
| $1.13M | ﹤0.01% |
26,411
+9,454
| +56% | +$403K |
|
856
CommScope
COMM
$3.66B
| $1.12M | ﹤0.01% |
82,205
-251,147
| -75% | -$3.41M |
|
857
Bath & Body Works
BBWI
$5.67B
| $1.11M | ﹤0.01% |
17,591
+1,428
| +9% | +$90K |
|
858
Banco Bradesco
BBD
$33.4B
| $1.11M | ﹤0.01% |
+317,985
| New | +$1.11M |
|
859
CryoPort
CYRX
$487M
| $1.1M | ﹤0.01% |
16,599
-10,390
| -38% | -$691K |
|
|
SUMO
860
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.1M | ﹤0.01% |
+68,452
| New | +$1.1M |
|
|
CELL
861
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.1M | ﹤0.01% |
56,083
+45,134
| +412% | +$882K |
|
862
Torrid Holdings
CURV
$191M
| $1.1M | ﹤0.01% |
+71,042
| New | +$1.1M |
|
|
DCBO
863
Docebo
DCBO
$866M
| $1.1M | ﹤0.01% |
+14,998
| New | +$1.1M |
|
|
NATI
864
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
27,749
+14,853
| +115% | +$583K |
|
865
HealthEquity
HQY
$7.91B
| $1.09M | ﹤0.01% |
+16,788
| New | +$1.09M |
|
866
Algonquin Power & Utilities
AQN
$4.29B
| $1.07M | ﹤0.01% |
+72,900
| New | +$1.07M |
|
867
Emergent Biosolutions
EBS
$439M
| $1.07M | ﹤0.01% |
+21,341
| New | +$1.07M |
|
868
Mirum Pharmaceuticals
MIRM
$3.78B
| $1.06M | ﹤0.01% |
+53,408
| New | +$1.06M |
|
|
BGRY
869
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.06M | ﹤0.01% |
150,000
-315,090
| -68% | -$2.22M |
|
870
Northrop Grumman
NOC
$83B
| $1.05M | ﹤0.01% |
2,927
-9,571
| -77% | -$3.45M |
|
871
Retractable Technologies
RVP
$23.8M
| $1.05M | ﹤0.01% |
95,055
-57,365
| -38% | -$633K |
|
872
Mercury Systems
MRCY
$4.35B
| $1.05M | ﹤0.01% |
22,073
-103,176
| -82% | -$4.89M |
|
873
Wheels Up
UP
$1.49B
| $1.05M | ﹤0.01% |
+15,875
| New | +$1.05M |
|
874
Peabody Energy
BTU
$2.26B
| $1.05M | ﹤0.01% |
+70,627
| New | +$1.05M |
|
875
DocuSign
DOCU
$16.1B
| $1.03M | ﹤0.01% |
4,006
-88,037
| -96% | -$22.7M |
|