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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 | |
|---|---|---|---|---|---|---|
1051
Aveanna Healthcare
AVAH
$2.09B
| $550K | ﹤0.01% |
+68,711
| New | +$666K |
|
|
TRIL
1052
DELISTED
Trillium Therapeutics Inc.
TRIL
| $550K | ﹤0.01% |
31,361
-438,898
| -93% | -$5.13M |
|
1053
Herc Holdings
HRI
$4.97B
| $549K | ﹤0.01% |
+3,356
| New | +$425K |
|
|
B
1054
DELISTED
Barnes Group Inc.
B
| $549K | ﹤0.01% |
+13,172
| New | +$627K |
|
1055
Apogee Enterprises
APOG
$819M
| $548K | ﹤0.01% |
+14,509
| New | +$582K |
|
|
MRC
1056
DELISTED
MRC Global
MRC
| $547K | ﹤0.01% |
74,516
+62,595
| +525% | +$520K |
|
1057
J. Jill
JILL
$246M
| $533K | ﹤0.01% |
30,651
-10,609
| -26% | -$210K |
|
1058
Cognyte Software
CGNT
$659M
| $531K | ﹤0.01% |
+25,868
| New | +$661K |
|
1059
Danaos Corp
DAC
$2.36B
| $529K | ﹤0.01% |
6,464
-47,363
| -88% | -$3.59M |
|
1060
Natera
NTRA
$39.7B
| $529K | ﹤0.01% |
4,751
-31,160
| -87% | -$3.57M |
|
1061
Children's Place
PLCE
$66.5M
| $526K | ﹤0.01% |
6,993
-6,841
| -49% | -$607K |
|
1062
loanDepot
LDI
$607M
| $525K | ﹤0.01% |
+77,498
| New | +$723K |
|
1063
908 Devices
MASS
$330M
| $520K | ﹤0.01% |
15,990
+6,016
| +60% | +$204K |
|
1064
Commerce Bancshares
CBSH
$8.48B
| $518K | ﹤0.01% |
+9,493
| New | +$524K |
|
1065
Cal-Maine
CALM
$4.04B
| $516K | ﹤0.01% |
+14,272
| New | +$509K |
|
1066
Forward Air
FWRD
$399M
| $513K | ﹤0.01% |
6,178
-19,769
| -76% | -$1.73M |
|
1067
Erie Indemnity
ERIE
$11B
| $510K | ﹤0.01% |
+2,865
| New | +$518K |
|
|
SWAV
1068
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $510K | ﹤0.01% |
+2,478
| New | +$487K |
|
1069
Albertsons Companies
ACI
$7.13B
| $509K | ﹤0.01% |
+16,342
| New | +$430K |
|
1070
Grid Dynamics Holdings
GDYN
$480M
| $509K | ﹤0.01% |
17,378
+7,108
| +69% | +$174K |
|
1071
SK Telecom
SKM
$12.4B
| $507K | ﹤0.01% |
+10,215
| New | +$494K |
|
1072
MarketWise
MKTW
$55.4M
| $506K | ﹤0.01% |
+3,065
| New | +$596K |
|
|
MOMO
1073
Hello Group
MOMO
$901M
| $506K | ﹤0.01% |
47,826
-13,079
| -21% | -$164K |
|
1074
Sanofi
SNY
$105B
| $506K | ﹤0.01% |
+10,499
| New | +$534K |
|
|
VLRS
1075
Controladora Vuela Compania de Aviacion
VLRS
$923M
| $506K | ﹤0.01% |
23,167
-58,720
| -72% | -$1.23M |
|
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