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 | |
|---|---|---|---|---|---|---|
1026
Affirm
AFRM
$26.5B
| $605K | ﹤0.01% |
5,077
-4,891
| -49% | -$583K |
|
1027
Travere Therapeutics
TVTX
$2.23B
| $603K | ﹤0.01% |
+24,832
| New | +$603K |
|
1028
Coinbase
COIN
$83.2B
| $602K | ﹤0.01% |
2,648
-470
| -15% | -$107K |
|
1029
Aemetis
AMTX
$137M
| $601K | ﹤0.01% |
32,959
-368,008
| -92% | -$6.71M |
|
1030
Seres Therapeutics
MCRB
$154M
| $598K | ﹤0.01% |
+4,288
| New | +$598K |
|
1031
QuickLogic
QUIK
$90.3M
| $597K | ﹤0.01% |
111,245
-86,216
| -44% | -$463K |
|
1032
Altice USA
ATUS
$1.14B
| $594K | ﹤0.01% |
28,669
-15,337
| -35% | -$318K |
|
1033
Lightspeed Commerce
LSPD
$1.6B
| $589K | ﹤0.01% |
6,100
-337,395
| -98% | -$32.6M |
|
1034
City Holding Co
CHCO
$1.83B
| $587K | ﹤0.01% |
+7,529
| New | +$587K |
|
1035
Texas Pacific Land
TPL
$21.6B
| $586K | ﹤0.01% |
+1,455
| New | +$586K |
|
1036
Bunge Global
BG
$16.4B
| $581K | ﹤0.01% |
+7,149
| New | +$581K |
|
1037
Protolabs
PRLB
$1.2B
| $581K | ﹤0.01% |
+8,736
| New | +$581K |
|
1038
Ally Financial
ALLY
$13B
| $578K | ﹤0.01% |
+11,338
| New | +$578K |
|
1039
Molina Healthcare
MOH
$10.2B
| $578K | ﹤0.01% |
+2,126
| New | +$578K |
|
1040
Tilray
TLRY
$1.16B
| $576K | ﹤0.01% |
51,040
-11,013
| -18% | -$124K |
|
1041
Revvity
RVTY
$9.95B
| $572K | ﹤0.01% |
3,303
-197
| -6% | -$34.1K |
|
1042
SFL Corp
SFL
$1.1B
| $572K | ﹤0.01% |
68,203
-41,778
| -38% | -$350K |
|
1043
American Outdoor Brands
AOUT
$113M
| $569K | ﹤0.01% |
23,162
-10,683
| -32% | -$262K |
|
1044
Healthcare Services Group
HCSG
$1.2B
| $567K | ﹤0.01% |
+22,695
| New | +$567K |
|
1045
Itron
ITRI
$5.51B
| $567K | ﹤0.01% |
+7,485
| New | +$567K |
|
1046
CME Group
CME
$94.6B
| $560K | ﹤0.01% |
2,896
-32,101
| -92% | -$6.21M |
|
|
AYLA
1047
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $559K | ﹤0.01% |
49,266
| – | – |
|
1048
Mersana Therapeutics
MRSN
$37.3M
| $558K | ﹤0.01% |
+2,363
| New | +$558K |
|
1049
PagSeguro Digital
PAGS
$2.77B
| $557K | ﹤0.01% |
10,773
-3,004
| -22% | -$155K |
|
1050
CNA Financial
CNA
$13B
| $555K | ﹤0.01% |
13,237
-10,651
| -45% | -$447K |
|