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 | |
|---|---|---|---|---|---|---|
926
Immatics
IMTX
$720M
| $899K | ﹤0.01% |
+69,188
| New | +$899K |
|
927
Pearson
PSO
$9.25B
| $897K | ﹤0.01% |
+92,813
| New | +$897K |
|
928
CarParts.com
PRTS
$46.3M
| $886K | ﹤0.01% |
+56,740
| New | +$886K |
|
929
Warner Music
WMG
$17.8B
| $885K | ﹤0.01% |
20,720
-56,452
| -73% | -$2.41M |
|
|
KSU
930
DELISTED
Kansas City Southern
KSU
| $883K | ﹤0.01% |
3,261
-11,436
| -78% | -$3.1M |
|
931
Hain Celestial
HAIN
$191M
| $881K | ﹤0.01% |
+20,596
| New | +$881K |
|
932
G-III Apparel Group
GIII
$1.15B
| $879K | ﹤0.01% |
+31,038
| New | +$879K |
|
|
AFMD
933
DELISTED
Affimed
AFMD
| $876K | ﹤0.01% |
14,176
+12,309
| +659% | +$761K |
|
|
MZTI
934
The Marzetti Company Common Stock
MZTI
$5.1B
| $868K | ﹤0.01% |
+5,142
| New | +$868K |
|
|
ABMD
935
DELISTED
Abiomed Inc
ABMD
| $868K | ﹤0.01% |
+2,667
| New | +$868K |
|
936
First Merchants
FRME
$2.33B
| $866K | ﹤0.01% |
+20,716
| New | +$866K |
|
937
Brilliant Earth
BRLT
$39.1M
| $864K | ﹤0.01% |
+64,492
| New | +$864K |
|
|
ITOS
938
DELISTED
iTeos Therapeutics
ITOS
| $863K | ﹤0.01% |
31,976
-179,119
| -85% | -$4.83M |
|
939
Crocs
CROX
$4.42B
| $858K | ﹤0.01% |
5,978
-76,514
| -93% | -$11M |
|
|
CLIM
940
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $856K | ﹤0.01% |
87,500
| – | – |
|
941
Stellantis
STLA
$27.6B
| $850K | ﹤0.01% |
44,562
+29,088
| +188% | +$555K |
|
|
AMPI
942
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $849K | ﹤0.01% |
87,498
| – | – |
|
|
BRDG
943
DELISTED
Bridge Investment Group
BRDG
| $848K | ﹤0.01% |
+48,091
| New | +$848K |
|
944
Organogenesis Holdings
ORGO
$639M
| $848K | ﹤0.01% |
+59,534
| New | +$848K |
|
|
ACH
945
DELISTED
Alum Corp of China Limited
ACH
| $847K | ﹤0.01% |
45,361
+26,462
| +140% | +$494K |
|
946
MSC Industrial Direct
MSM
$5.14B
| $845K | ﹤0.01% |
10,528
-5,225
| -33% | -$419K |
|
|
ACCD
947
DELISTED
Accolade, Inc. Common Stock
ACCD
| $843K | ﹤0.01% |
+20,003
| New | +$843K |
|
|
NGM
948
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $830K | ﹤0.01% |
+39,503
| New | +$830K |
|
949
Eversource Energy
ES
$24.1B
| $824K | ﹤0.01% |
10,085
-65,326
| -87% | -$5.34M |
|
950
Myers Industries
MYE
$612M
| $824K | ﹤0.01% |
+42,087
| New | +$824K |
|