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
AVAH icon
1051
Aveanna Healthcare
AVAH
$1.81B
$550K ﹤0.01%
+68,711
TRIL
1052
DELISTED
Trillium Therapeutics Inc.
TRIL
$550K ﹤0.01%
31,361
-438,898
HRI icon
1053
Herc Holdings
HRI
$3.91B
$549K ﹤0.01%
+3,356
B
1054
DELISTED
Barnes Group Inc.
B
$549K ﹤0.01%
+13,172
APOG icon
1055
Apogee Enterprises
APOG
$852M
$548K ﹤0.01%
+14,509
MRC icon
1056
MRC Global
MRC
$1.13B
$547K ﹤0.01%
74,516
+62,595
JILL icon
1057
J. Jill
JILL
$231M
$533K ﹤0.01%
30,651
-10,609
CGNT icon
1058
Cognyte Software
CGNT
$591M
$531K ﹤0.01%
+25,868
DAC icon
1059
Danaos Corp
DAC
$1.54B
$529K ﹤0.01%
6,464
-47,363
NTRA icon
1060
Natera
NTRA
$23.2B
$529K ﹤0.01%
4,751
-31,160
PLCE icon
1061
Children's Place
PLCE
$158M
$526K ﹤0.01%
6,993
-6,841
LDI icon
1062
loanDepot
LDI
$643M
$525K ﹤0.01%
+77,498
MASS icon
1063
908 Devices
MASS
$289M
$520K ﹤0.01%
15,990
+6,016
CBSH icon
1064
Commerce Bancshares
CBSH
$7.55B
$518K ﹤0.01%
+9,041
CALM icon
1065
Cal-Maine
CALM
$4.58B
$516K ﹤0.01%
+14,272
FWRD icon
1066
Forward Air
FWRD
$696M
$513K ﹤0.01%
6,178
-19,769
ERIE icon
1067
Erie Indemnity
ERIE
$17B
$510K ﹤0.01%
+2,865
SWAV
1068
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$510K ﹤0.01%
+2,478
ACI icon
1069
Albertsons Companies
ACI
$9.58B
$509K ﹤0.01%
+16,342
GDYN icon
1070
Grid Dynamics Holdings
GDYN
$645M
$509K ﹤0.01%
17,378
+7,108
SKM icon
1071
SK Telecom
SKM
$8.12B
$507K ﹤0.01%
+10,215
MKTW icon
1072
MarketWise
MKTW
$38.2M
$506K ﹤0.01%
+3,065
MOMO
1073
Hello Group
MOMO
$1.1B
$506K ﹤0.01%
47,826
-13,079
SNY icon
1074
Sanofi
SNY
$117B
$506K ﹤0.01%
+10,499
VLRS
1075
Controladora Vuela Compañía de Aviación
VLRS
$758M
$506K ﹤0.01%
23,167
-58,720