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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 | |
|---|---|---|---|---|---|---|
901
Retractable Technologies
RVP
$21.6M
| $1.05M | ﹤0.01% |
95,055
-57,365
| -38% | -$671K |
|
902
Mercury Systems
MRCY
$6.18B
| $1.05M | ﹤0.01% |
22,073
-103,176
| -82% | -$5.73M |
|
903
Wheels Up
UP
$232M
| $1.05M | ﹤0.01% |
+794
| New | +$1.3M |
|
904
Peabody Energy
BTU
$2.87B
| $1.04M | ﹤0.01% |
+70,627
| New | +$925K |
|
|
DOCU
905
DocuSign
DOCU
$9.77B
| $1.03M | ﹤0.01% |
4,006
-88,037
| -96% | -$25.4M |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
+38,976
| New | +$1.24M |
|
907
CS Disco
LAW
$269M
| $1.03M | ﹤0.01% |
+21,486
| New | +$1.09M |
|
|
GMBTW
908
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
| $1.03M | ﹤0.01% |
104,109
| – | – |
|
909
Inspired Entertainment
INSE
$188M
| $1.02M | ﹤0.01% |
87,626
-2,118
| -2% | -$24.7K |
|
910
Mitsubishi UFJ Financial
MUFG
$257B
| $1.02M | ﹤0.01% |
172,744
-489,000
| -74% | -$2.72M |
|
|
IS
911
DELISTED
ironSource Ltd.
IS
| $1.02M | ﹤0.01% |
+94,242
| New | +$934K |
|
912
Sable Offshore Corp
SOC
$797M
| $1.02M | ﹤0.01% |
105,000
| – | – |
|
913
dLocal
DLO
$4.38B
| $1.01M | ﹤0.01% |
18,618
-10,433
| -36% | -$582K |
|
|
ABST
914
DELISTED
Absolute Software Corp
ABST
| $1.01M | ﹤0.01% |
92,110
-13,025
| -12% | -$164K |
|
915
Outdoor Holding Co
POWW
$275M
| $1.01M | ﹤0.01% |
164,657
+142,472
| +642% | +$1.03M |
|
916
Camping World
CWH
$417M
| $1.01M | ﹤0.01% |
+26,003
| New | +$1.02M |
|
917
Outset Medical
OM
$84M
| $1M | ﹤0.01% |
+1,354
| New | +$923K |
|
918
Energy Fuels
UUUU
$3.17B
| $1M | ﹤0.01% |
+143,026
| New | +$815K |
|
|
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $998K | ﹤0.01% |
27,133
-9,805
| -27% | -$360K |
|
920
Five Below
FIVE
$10.7B
| $996K | ﹤0.01% |
+5,631
| New | +$1.12M |
|
|
EMBK
921
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $993K | ﹤0.01% |
5,000
| – | – |
|
922
Progyny
PGNY
$2.53B
| $989K | ﹤0.01% |
17,664
+11,065
| +168% | +$611K |
|
923
Liberty Global Class A
LBTYA
$3.64B
| $988K | ﹤0.01% |
33,166
-162,880
| -83% | -$4.52M |
|
|
SONDW
924
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $988K | ﹤0.01% |
99,999
| – | – |
|
|
EVA
925
DELISTED
Enviva Inc.
EVA
| $988K | ﹤0.01% |
18,274
-21,449
| -54% | -$1.15M |
|
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