MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Return 46.22%
This Quarter Return
1 Year Return
+46.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1 +$238M
2 +$206M
3
PFE icon
Pfizer
PFE
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1 +$284M
2 +$171M
3
ELV icon
Elevance Health
ELV
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
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 Change
in Stake
Capital Flow
BCAB icon
901
BioAtla
BCAB
$50.9M
$960K ﹤0.01%
32,611
+1,474
LYG icon
902
Lloyds Banking Group
LYG
$65.3B
$959K ﹤0.01%
391,206
-1,628,529
BZH icon
903
Beazer Homes USA
BZH
$652M
$958K ﹤0.01%
+55,526
LEVI icon
904
Levi Strauss
LEVI
$8.39B
$958K ﹤0.01%
39,055
+4,610
NEOG icon
905
Neogen
NEOG
$1.31B
$958K ﹤0.01%
+22,056
ABUS icon
906
Arbutus Biopharma
ABUS
$788M
$955K ﹤0.01%
+222,739
ELAN icon
907
Elanco Animal Health
ELAN
$9.82B
$955K ﹤0.01%
29,944
-1,239,373
OSIS icon
908
OSI Systems
OSIS
$4.06B
$954K ﹤0.01%
+10,068
DGX icon
909
Quest Diagnostics
DGX
$20.6B
$951K ﹤0.01%
6,541
-47,448
DCGO icon
910
DocGo
DCGO
$112M
$942K ﹤0.01%
94,707
-4,393
IMCR icon
911
Immunocore
IMCR
$1.63B
$932K ﹤0.01%
25,144
FLGT icon
912
Fulgent Genetics
FLGT
$689M
$930K ﹤0.01%
+10,333
QTRX icon
913
Quanterix
QTRX
$262M
$930K ﹤0.01%
+18,673
SVFA
914
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$929K ﹤0.01%
95,235
LAMR icon
915
Lamar Advertising Co
LAMR
$11.9B
$925K ﹤0.01%
8,155
+2,921
RXST icon
916
RxSight
RXST
$307M
$925K ﹤0.01%
+73,070
CLNE icon
917
Clean Energy Fuels
CLNE
$557M
$924K ﹤0.01%
113,375
+70,106
DBI icon
918
Designer Brands
DBI
$158M
$924K ﹤0.01%
66,270
-71,532
GIL icon
919
Gildan
GIL
$8.85B
$924K ﹤0.01%
+25,300
BASE
920
DELISTED
Couchbase
BASE
$923K ﹤0.01%
+29,685
TGI
921
DELISTED
Triumph Group
TGI
$910K ﹤0.01%
48,861
-16,033
WK icon
922
Workiva
WK
$4.87B
$909K ﹤0.01%
6,448
+3,413
COUP
923
DELISTED
Coupa Software Incorporated
COUP
$903K ﹤0.01%
4,122
-370
IDXX icon
924
Idexx Laboratories
IDXX
$49.3B
$902K ﹤0.01%
1,451
-137,676
COTY icon
925
Coty
COTY
$3.66B
$899K ﹤0.01%
+114,395