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 | |
|---|---|---|---|---|---|---|
976
Invitation Homes
INVH
$18.8B
| $764K | ﹤0.01% |
19,938
-53,304
| -73% | -$2.04M |
|
977
Unity
U
$18.3B
| $764K | ﹤0.01% |
6,052
-7,965
| -57% | -$1.01M |
|
978
Vimeo
VMEO
$1.28B
| $760K | ﹤0.01% |
25,877
-15,687
| -38% | -$461K |
|
979
Knight Transportation
KNX
$6.97B
| $752K | ﹤0.01% |
+14,694
| New | +$752K |
|
980
Cleveland-Cliffs
CLF
$5.83B
| $751K | ﹤0.01% |
+37,889
| New | +$751K |
|
981
lululemon athletica
LULU
$19.7B
| $748K | ﹤0.01% |
1,847
-64,774
| -97% | -$26.2M |
|
|
SCWX
982
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $746K | ﹤0.01% |
+37,544
| New | +$746K |
|
983
Nasdaq
NDAQ
$55B
| $744K | ﹤0.01% |
+11,577
| New | +$744K |
|
|
AVID
984
DELISTED
Avid Technology Inc
AVID
| $741K | ﹤0.01% |
+25,623
| New | +$741K |
|
|
HCIC
985
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $740K | ﹤0.01% |
75,000
| – | – |
|
986
Marriott Vacations Worldwide
VAC
$2.75B
| $736K | ﹤0.01% |
+4,683
| New | +$736K |
|
|
BCYC
987
Bicycle Therapeutics
BCYC
$487M
| $726K | ﹤0.01% |
+17,458
| New | +$726K |
|
988
Middlesex Water
MSEX
$971M
| $723K | ﹤0.01% |
7,032
-2,090
| -23% | -$215K |
|
989
CSX Corp
CSX
$61.2B
| $722K | ﹤0.01% |
24,286
-94,087
| -79% | -$2.8M |
|
990
Casey's General Stores
CASY
$20.6B
| $717K | ﹤0.01% |
+3,805
| New | +$717K |
|
991
PACCAR
PCAR
$53.4B
| $711K | ﹤0.01% |
13,517
-128,842
| -91% | -$6.78M |
|
992
Voya Financial
VOYA
$7.39B
| $706K | ﹤0.01% |
+11,497
| New | +$706K |
|
993
Bally's
BALY
$491M
| $704K | ﹤0.01% |
+14,050
| New | +$704K |
|
994
Parker-Hannifin
PH
$97.5B
| $703K | ﹤0.01% |
2,513
-27,953
| -92% | -$7.82M |
|
995
Olema Pharmaceuticals
OLMA
$549M
| $701K | ﹤0.01% |
+25,464
| New | +$701K |
|
996
Standard Motor Products
SMP
$901M
| $695K | ﹤0.01% |
15,885
+5,305
| +50% | +$232K |
|
|
ATSG
997
DELISTED
Air Transport Services Group, Inc.
ATSG
| $693K | ﹤0.01% |
26,850
-59,880
| -69% | -$1.55M |
|
998
Pangaea Logistics
PANL
$365M
| $690K | ﹤0.01% |
136,696
-28,272
| -17% | -$143K |
|
999
NetEase
NTES
$95B
| $684K | ﹤0.01% |
+8,010
| New | +$684K |
|
1000
Telos
TLS
$505M
| $684K | ﹤0.01% |
24,077
-934
| -4% | -$26.5K |
|