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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
+38,976
| New | +$1.03M |
|
877
CS Disco
LAW
$343M
| $1.03M | ﹤0.01% |
+21,486
| New | +$1.03M |
|
878
Inspired Entertainment
INSE
$250M
| $1.03M | ﹤0.01% |
87,626
-2,118
| -2% | -$24.8K |
|
879
Mitsubishi UFJ Financial
MUFG
$179B
| $1.02M | ﹤0.01% |
172,744
-489,000
| -74% | -$2.9M |
|
|
IS
880
DELISTED
ironSource Ltd.
IS
| $1.02M | ﹤0.01% |
+94,242
| New | +$1.02M |
|
881
Sable Offshore Corp
SOC
$2.45B
| $1.02M | ﹤0.01% |
105,000
| – | – |
|
882
dLocal
DLO
$4.02B
| $1.02M | ﹤0.01% |
18,618
-10,433
| -36% | -$569K |
|
|
ABST
883
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.01M | ﹤0.01% |
92,110
-13,025
| -12% | -$143K |
|
884
Outdoor Holding Company Common Stock
POWW
$177M
| $1.01M | ﹤0.01% |
164,657
+142,472
| +642% | +$876K |
|
885
Camping World
CWH
$1.06B
| $1.01M | ﹤0.01% |
+26,003
| New | +$1.01M |
|
886
Outset Medical
OM
$241M
| $1M | ﹤0.01% |
+1,354
| New | +$1M |
|
887
Energy Fuels
UUUU
$2.91B
| $1M | ﹤0.01% |
+143,026
| New | +$1M |
|
|
LSXMK
888
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $998K | ﹤0.01% |
27,133
-9,805
| -27% | -$361K |
|
889
Five Below
FIVE
$8.05B
| $996K | ﹤0.01% |
+5,631
| New | +$996K |
|
|
EMBK
890
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $993K | ﹤0.01% |
5,000
| – | – |
|
891
Progyny
PGNY
$1.95B
| $989K | ﹤0.01% |
17,664
+11,065
| +168% | +$620K |
|
892
Liberty Global Class A
LBTYA
$3.93B
| $988K | ﹤0.01% |
33,166
-162,880
| -83% | -$4.85M |
|
|
EVA
893
DELISTED
Enviva Inc.
EVA
| $988K | ﹤0.01% |
18,274
-21,449
| -54% | -$1.16M |
|
894
Taylor Morrison
TMHC
$6.89B
| $982K | ﹤0.01% |
+38,092
| New | +$982K |
|
895
Exact Sciences
EXAS
$10.4B
| $979K | ﹤0.01% |
10,251
+8,459
| +472% | +$808K |
|
|
EPWR
896
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $978K | ﹤0.01% |
100,000
| – | – |
|
897
Ralph Lauren
RL
$18.9B
| $971K | ﹤0.01% |
8,746
-15,922
| -65% | -$1.77M |
|
898
Open Text
OTEX
$8.93B
| $966K | ﹤0.01% |
+19,800
| New | +$966K |
|
|
KDMN
899
DELISTED
Kadmon Holdings, Inc.
KDMN
| $965K | ﹤0.01% |
+110,852
| New | +$965K |
|
900
National Health Investors
NHI
$3.71B
| $963K | ﹤0.01% |
+18,010
| New | +$963K |
|