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 | |
|---|---|---|---|---|---|---|
951
CenterPoint Energy
CNP
$25B
| $823K | ﹤0.01% |
+33,452
| New | +$823K |
|
952
Uranium Energy
UEC
$5.35B
| $822K | ﹤0.01% |
+269,352
| New | +$822K |
|
953
Franco-Nevada
FNV
$38.9B
| $818K | ﹤0.01% |
6,300
+3,600
| +133% | +$467K |
|
954
Emerson Electric
EMR
$77.4B
| $817K | ﹤0.01% |
8,668
-104,213
| -92% | -$9.82M |
|
|
FTCH
955
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $817K | ﹤0.01% |
21,797
-1,185,107
| -98% | -$44.4M |
|
956
Merus
MRUS
$5.28B
| $808K | ﹤0.01% |
36,743
-29,326
| -44% | -$645K |
|
957
Boston Beer
SAM
$2.4B
| $806K | ﹤0.01% |
1,582
-22,674
| -93% | -$11.6M |
|
958
Sun Country Airlines
SNCY
$728M
| $806K | ﹤0.01% |
24,025
+13,798
| +135% | +$463K |
|
|
BTRS
959
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $802K | ﹤0.01% |
+75,283
| New | +$802K |
|
960
Noodles & Co
NDLS
$30.1M
| $795K | ﹤0.01% |
67,267
-25,359
| -27% | -$300K |
|
|
KAMN
961
DELISTED
Kaman Corp
KAMN
| $791K | ﹤0.01% |
+22,177
| New | +$791K |
|
962
Yext
YEXT
$1.07B
| $788K | ﹤0.01% |
65,508
-382,266
| -85% | -$4.6M |
|
|
CTEV
963
Claritev Corporation
CTEV
$1.02B
| $786K | ﹤0.01% |
3,492
+2,496
| +251% | +$562K |
|
964
Evercore
EVR
$13.3B
| $785K | ﹤0.01% |
5,870
-1,506
| -20% | -$201K |
|
965
Finance of America Companies
FOA
$293M
| $782K | ﹤0.01% |
15,802
-13,811
| -47% | -$683K |
|
966
HCA Healthcare
HCA
$94.3B
| $782K | ﹤0.01% |
3,221
-16,043
| -83% | -$3.89M |
|
967
Sapiens International
SPNS
$2.4B
| $780K | ﹤0.01% |
27,078
-6,568
| -20% | -$189K |
|
968
Gilead Sciences
GILD
$146B
| $778K | ﹤0.01% |
11,135
-1,828,378
| -99% | -$128M |
|
969
Magna International
MGA
$13.2B
| $775K | ﹤0.01% |
10,300
-12,172
| -54% | -$916K |
|
970
Worthington Enterprises
WOR
$3.26B
| $775K | ﹤0.01% |
+23,852
| New | +$775K |
|
971
RadNet
RDNT
$5.67B
| $770K | ﹤0.01% |
+26,254
| New | +$770K |
|
972
Universal Display
OLED
$6.57B
| $767K | ﹤0.01% |
+4,487
| New | +$767K |
|
973
UiPath
PATH
$6.25B
| $767K | ﹤0.01% |
14,578
+3,060
| +27% | +$161K |
|
974
Merit Medical Systems
MMSI
$5.34B
| $766K | ﹤0.01% |
+10,679
| New | +$766K |
|
975
Bumble
BMBL
$702M
| $765K | ﹤0.01% |
15,316
-90,920
| -86% | -$4.54M |
|