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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 | |
|---|---|---|---|---|---|---|
1001
Yext
YEXT
$547M
| $788K | ﹤0.01% |
65,508
-382,266
| -85% | -$4.93M |
|
|
CTEV
1002
Claritev Corp
CTEV
$502M
| $786K | ﹤0.01% |
3,492
+2,496
| +251% | +$675K |
|
1003
Evercore
EVR
$13.7B
| $785K | ﹤0.01% |
5,870
-1,506
| -20% | -$205K |
|
1004
Finance of America Companies
FOA
$229M
| $782K | ﹤0.01% |
15,802
-13,811
| -47% | -$820K |
|
1005
HCA Healthcare
HCA
$84B
| $782K | ﹤0.01% |
3,221
-16,043
| -83% | -$3.92M |
|
|
SPNS
1006
DELISTED
Sapiens International
SPNS
| $780K | ﹤0.01% |
27,078
-6,568
| -20% | -$180K |
|
1007
Gilead Sciences
GILD
$164B
| $778K | ﹤0.01% |
11,135
-1,828,378
| -99% | -$128M |
|
1008
Magna International
MGA
$18B
| $775K | ﹤0.01% |
10,300
-12,172
| -54% | -$1M |
|
1009
Worthington Enterprises
WOR
$2.75B
| $775K | ﹤0.01% |
+23,852
| New | +$860K |
|
1010
RadNet
RDNT
$4.83B
| $770K | ﹤0.01% |
+26,254
| New | +$842K |
|
1011
Universal Display
OLED
$3.72B
| $767K | ﹤0.01% |
+4,487
| New | +$929K |
|
1012
UiPath
PATH
$6.19B
| $767K | ﹤0.01% |
14,578
+3,060
| +27% | +$185K |
|
1013
Merit Medical Systems
MMSI
$4.36B
| $766K | ﹤0.01% |
+10,679
| New | +$725K |
|
1014
Bumble
BMBL
$404M
| $765K | ﹤0.01% |
15,316
-90,920
| -86% | -$4.73M |
|
1015
Invitation Homes
INVH
$17.7B
| $764K | ﹤0.01% |
19,938
-53,304
| -73% | -$2.14M |
|
1016
Unity
U
$13.7B
| $764K | ﹤0.01% |
6,052
-7,965
| -57% | -$943K |
|
|
GSEVW
1017
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
| $764K | ﹤0.01% |
78,125
| – | – |
|
|
VMEO
1018
DELISTED
Vimeo
VMEO
| $760K | ﹤0.01% |
25,877
-15,687
| -38% | -$619K |
|
1019
Knight Transportation
KNX
$12B
| $752K | ﹤0.01% |
+14,694
| New | +$739K |
|
1020
Cleveland-Cliffs
CLF
$5.62B
| $751K | ﹤0.01% |
+37,889
| New | +$864K |
|
1021
lululemon athletica
LULU
$13.3B
| $748K | ﹤0.01% |
1,847
-64,774
| -97% | -$25.9M |
|
|
SCWX
1022
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $746K | ﹤0.01% |
+37,544
| New | +$776K |
|
1023
Nasdaq
NDAQ
$51.7B
| $744K | ﹤0.01% |
+11,577
| New | +$729K |
|
|
AVID
1024
DELISTED
Avid Technology Inc
AVID
| $741K | ﹤0.01% |
+25,623
| New | +$791K |
|
|
HCIC
1025
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $740K | ﹤0.01% |
75,000
| – | – |
|
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