MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Return 46.22%
This Quarter Return
1 Year Return
+46.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1 +$238M
2 +$206M
3
PFE icon
Pfizer
PFE
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1 +$284M
2 +$171M
3
ELV icon
Elevance Health
ELV
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
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 Change
in Stake
Capital Flow
AFRM icon
1026
Affirm
AFRM
$23.2B
$605K ﹤0.01%
5,077
-4,891
TVTX icon
1027
Travere Therapeutics
TVTX
$2.24B
$603K ﹤0.01%
+24,832
COIN icon
1028
Coinbase
COIN
$91.7B
$602K ﹤0.01%
2,648
-470
AMTX icon
1029
Aemetis
AMTX
$166M
$601K ﹤0.01%
32,959
-368,008
MCRB icon
1030
Seres Therapeutics
MCRB
$167M
$598K ﹤0.01%
+4,288
QUIK icon
1031
QuickLogic
QUIK
$101M
$597K ﹤0.01%
111,245
-86,216
ATUS icon
1032
Altice USA
ATUS
$1.14B
$594K ﹤0.01%
28,669
-15,337
LSPD icon
1033
Lightspeed Commerce
LSPD
$1.49B
$589K ﹤0.01%
6,100
-337,395
CHCO icon
1034
City Holding Co
CHCO
$1.72B
$587K ﹤0.01%
+7,529
TPL icon
1035
Texas Pacific Land
TPL
$20.4B
$586K ﹤0.01%
+1,455
BG icon
1036
Bunge Global
BG
$16.2B
$581K ﹤0.01%
+7,149
PRLB icon
1037
Protolabs
PRLB
$1.15B
$581K ﹤0.01%
+8,736
ALLY icon
1038
Ally Financial
ALLY
$11.4B
$578K ﹤0.01%
+11,338
MOH icon
1039
Molina Healthcare
MOH
$10.5B
$578K ﹤0.01%
+2,126
TLRY icon
1040
Tilray
TLRY
$1.93B
$576K ﹤0.01%
51,040
-11,013
RVTY icon
1041
Revvity
RVTY
$10.2B
$572K ﹤0.01%
3,303
-197
SFL icon
1042
SFL Corp
SFL
$921M
$572K ﹤0.01%
68,203
-41,778
AOUT icon
1043
American Outdoor Brands
AOUT
$95.2M
$569K ﹤0.01%
23,162
-10,683
HCSG icon
1044
Healthcare Services Group
HCSG
$1.1B
$567K ﹤0.01%
+22,695
ITRI icon
1045
Itron
ITRI
$5.59B
$567K ﹤0.01%
+7,485
CME icon
1046
CME Group
CME
$97.8B
$560K ﹤0.01%
2,896
-32,101
AYLA
1047
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$559K ﹤0.01%
49,266
MRSN icon
1048
Mersana Therapeutics
MRSN
$46.1M
$558K ﹤0.01%
+2,363
PAGS icon
1049
PagSeguro Digital
PAGS
$2.55B
$557K ﹤0.01%
10,773
-3,004
CNA icon
1050
CNA Financial
CNA
$12.6B
$555K ﹤0.01%
13,237
-10,651