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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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
+38,976
| New | +$1.24M |
|
877
CS Disco
LAW
$269M
| $1.03M | ﹤0.01% |
+21,486
| New | +$1.09M |
|
878
Inspired Entertainment
INSE
$188M
| $1.02M | ﹤0.01% |
87,626
-2,118
| -2% | -$24.7K |
|
879
Mitsubishi UFJ Financial
MUFG
$257B
| $1.02M | ﹤0.01% |
172,744
-489,000
| -74% | -$2.72M |
|
|
IS
880
DELISTED
ironSource Ltd.
IS
| $1.02M | ﹤0.01% |
+94,242
| New | +$934K |
|
881
Sable Offshore Corp
SOC
$797M
| $1.02M | ﹤0.01% |
105,000
| – | – |
|
882
dLocal
DLO
$4.38B
| $1.01M | ﹤0.01% |
18,618
-10,433
| -36% | -$582K |
|
|
ABST
883
DELISTED
Absolute Software Corp
ABST
| $1.01M | ﹤0.01% |
92,110
-13,025
| -12% | -$164K |
|
884
Outdoor Holding Co
POWW
$275M
| $1.01M | ﹤0.01% |
164,657
+142,472
| +642% | +$1.03M |
|
885
Camping World
CWH
$417M
| $1.01M | ﹤0.01% |
+26,003
| New | +$1.02M |
|
886
Outset Medical
OM
$84M
| $1M | ﹤0.01% |
+1,354
| New | +$923K |
|
887
Energy Fuels
UUUU
$3.17B
| $1M | ﹤0.01% |
+143,026
| New | +$815K |
|
|
LSXMK
888
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $998K | ﹤0.01% |
27,133
-9,805
| -27% | -$360K |
|
889
Five Below
FIVE
$10.7B
| $996K | ﹤0.01% |
+5,631
| New | +$1.12M |
|
|
EMBK
890
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $993K | ﹤0.01% |
5,000
| – | – |
|
891
Progyny
PGNY
$2.53B
| $989K | ﹤0.01% |
17,664
+11,065
| +168% | +$611K |
|
892
Liberty Global Class A
LBTYA
$3.64B
| $988K | ﹤0.01% |
33,166
-162,880
| -83% | -$4.52M |
|
|
EVA
893
DELISTED
Enviva Inc.
EVA
| $988K | ﹤0.01% |
18,274
-21,449
| -54% | -$1.15M |
|
894
Taylor Morrison
TMHC
$6.61B
| $982K | ﹤0.01% |
+38,092
| New | +$1.01M |
|
|
EXAS
895
DELISTED
Exact Sciences
EXAS
| $979K | ﹤0.01% |
10,251
+8,459
| +472% | +$893K |
|
|
EPWR
896
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $978K | ﹤0.01% |
100,000
| – | – |
|
897
Ralph Lauren
RL
$22.3B
| $971K | ﹤0.01% |
8,746
-15,922
| -65% | -$1.84M |
|
898
Open Text
OTEX
$5.52B
| $966K | ﹤0.01% |
+19,800
| New | +$1.03M |
|
|
KDMN
899
DELISTED
Kadmon Holdings, Inc.
KDMN
| $965K | ﹤0.01% |
+110,852
| New | +$631K |
|
900
National Health Investors
NHI
$3.68B
| $963K | ﹤0.01% |
+18,010
| New | +$1.13M |
|
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