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 | |
|---|---|---|---|---|---|---|
901
BioAtla
BCAB
$45.5M
| $960K | ﹤0.01% |
32,611
+1,474
| +5% | +$43.4K |
|
902
Lloyds Banking Group
LYG
$66.8B
| $959K | ﹤0.01% |
391,206
-1,628,529
| -81% | -$3.99M |
|
903
Beazer Homes USA
BZH
$775M
| $958K | ﹤0.01% |
+55,526
| New | +$958K |
|
904
Levi Strauss
LEVI
$8.74B
| $958K | ﹤0.01% |
39,055
+4,610
| +13% | +$113K |
|
905
Neogen
NEOG
$1.25B
| $958K | ﹤0.01% |
+22,056
| New | +$958K |
|
906
Arbutus Biopharma
ABUS
$939M
| $955K | ﹤0.01% |
+222,739
| New | +$955K |
|
907
Elanco Animal Health
ELAN
$9.33B
| $955K | ﹤0.01% |
29,944
-1,239,373
| -98% | -$39.5M |
|
908
OSI Systems
OSIS
$4.03B
| $954K | ﹤0.01% |
+10,068
| New | +$954K |
|
909
Quest Diagnostics
DGX
$20.5B
| $951K | ﹤0.01% |
6,541
-47,448
| -88% | -$6.9M |
|
910
DocGo
DCGO
$154M
| $942K | ﹤0.01% |
94,707
-4,393
| -4% | -$43.7K |
|
911
Immunocore
IMCR
$1.84B
| $932K | ﹤0.01% |
25,144
| – | – |
|
912
Fulgent Genetics
FLGT
$681M
| $930K | ﹤0.01% |
+10,333
| New | +$930K |
|
913
Quanterix
QTRX
$223M
| $930K | ﹤0.01% |
+18,673
| New | +$930K |
|
|
SVFA
914
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $929K | ﹤0.01% |
95,235
| – | – |
|
915
Lamar Advertising Co
LAMR
$13B
| $925K | ﹤0.01% |
8,155
+2,921
| +56% | +$331K |
|
916
RxSight
RXST
$385M
| $925K | ﹤0.01% |
+73,070
| New | +$925K |
|
917
Clean Energy Fuels
CLNE
$555M
| $924K | ﹤0.01% |
113,375
+70,106
| +162% | +$571K |
|
918
Designer Brands
DBI
$224M
| $924K | ﹤0.01% |
66,270
-71,532
| -52% | -$997K |
|
919
Gildan
GIL
$8.23B
| $924K | ﹤0.01% |
+25,300
| New | +$924K |
|
920
Couchbase
BASE
$1.35B
| $923K | ﹤0.01% |
+29,685
| New | +$923K |
|
|
TGI
921
DELISTED
Triumph Group
TGI
| $910K | ﹤0.01% |
48,861
-16,033
| -25% | -$299K |
|
922
Workiva
WK
$4.39B
| $909K | ﹤0.01% |
6,448
+3,413
| +112% | +$481K |
|
|
COUP
923
DELISTED
Coupa Software Incorporated
COUP
| $903K | ﹤0.01% |
4,122
-370
| -8% | -$81.1K |
|
924
Idexx Laboratories
IDXX
$51.6B
| $902K | ﹤0.01% |
1,451
-137,676
| -99% | -$85.6M |
|
925
Coty
COTY
$3.6B
| $899K | ﹤0.01% |
+114,395
| New | +$899K |
|