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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 | |
|---|---|---|---|---|---|---|
|
ITOS
976
DELISTED
iTeos Therapeutics
ITOS
| $863K | ﹤0.01% |
31,976
-179,119
| -85% | -$4.68M |
|
977
Crocs
CROX
$6.63B
| $858K | ﹤0.01% |
5,978
-76,514
| -93% | -$10.5M |
|
|
CLIM
978
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $856K | ﹤0.01% |
87,500
| – | – |
|
979
Stellantis
STLA
$17.1B
| $850K | ﹤0.01% |
44,562
+29,088
| +188% | +$576K |
|
|
AMPI
980
DELISTED
Advanced Merger Partners Inc
AMPI
| $849K | ﹤0.01% |
87,498
| – | – |
|
|
BRDG
981
DELISTED
Bridge Investment Group
BRDG
| $848K | ﹤0.01% |
+48,091
| New | +$828K |
|
982
Organogenesis Holdings
ORGO
$320M
| $848K | ﹤0.01% |
+59,534
| New | +$924K |
|
|
ACH
983
DELISTED
Alum Corp of China Ltd
ACH
| $847K | ﹤0.01% |
45,361
+26,462
| +140% | +$444K |
|
984
MSC Industrial Direct
MSM
$6.91B
| $845K | ﹤0.01% |
10,528
-5,225
| -33% | -$444K |
|
|
ACCD
985
DELISTED
Accolade Inc
ACCD
| $843K | ﹤0.01% |
+20,003
| New | +$940K |
|
|
NGM
986
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $830K | ﹤0.01% |
+39,503
| New | +$870K |
|
987
CALL
Envoy Medical Warrant
COCHW
$425K
| $825K | ﹤0.01% |
83,333
| – | – |
|
988
Eversource Energy
ES
$27.8B
| $824K | ﹤0.01% |
10,085
-65,326
| -87% | -$5.67M |
|
989
Myers Industries
MYE
$1.15B
| $824K | ﹤0.01% |
+42,087
| New | +$896K |
|
990
CenterPoint Energy
CNP
$27.9B
| $823K | ﹤0.01% |
+33,452
| New | +$856K |
|
991
Uranium Energy
UEC
$5B
| $822K | ﹤0.01% |
+269,352
| New | +$675K |
|
992
Franco-Nevada
FNV
$39.1B
| $818K | ﹤0.01% |
6,300
+3,600
| +133% | +$528K |
|
993
Emerson Electric
EMR
$76.3B
| $817K | ﹤0.01% |
8,668
-104,213
| -92% | -$10.4M |
|
|
FTCH
994
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $817K | ﹤0.01% |
21,797
-1,185,107
| -98% | -$52.5M |
|
|
MRUS
995
DELISTED
Merus
MRUS
| $808K | ﹤0.01% |
36,743
-29,326
| -44% | -$629K |
|
996
Boston Beer
SAM
$1.77B
| $806K | ﹤0.01% |
1,582
-22,674
| -93% | -$15.4M |
|
|
SNCY
997
DELISTED
Sun Country Airlines
SNCY
| $806K | ﹤0.01% |
24,025
+13,798
| +135% | +$460K |
|
|
BTRS
998
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $802K | ﹤0.01% |
+75,283
| New | +$869K |
|
999
Noodles & Co
NDLS
$68.5M
| $795K | ﹤0.01% |
8,408
-3,170
| -27% | -$310K |
|
|
KAMN
1000
DELISTED
Kaman Corp
KAMN
| $791K | ﹤0.01% |
+22,177
| New | +$916K |
|
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