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 | |
|---|---|---|---|---|---|---|
1051
Aveanna Healthcare
AVAH
$1.76B
| $550K | ﹤0.01% |
+68,711
| New | +$550K |
|
|
TRIL
1052
DELISTED
Trillium Therapeutics Inc.
TRIL
| $550K | ﹤0.01% |
31,361
-438,898
| -93% | -$7.7M |
|
1053
Herc Holdings
HRI
$4.29B
| $549K | ﹤0.01% |
+3,356
| New | +$549K |
|
|
B
1054
DELISTED
Barnes Group Inc.
B
| $549K | ﹤0.01% |
+13,172
| New | +$549K |
|
1055
Apogee Enterprises
APOG
$941M
| $548K | ﹤0.01% |
+14,509
| New | +$548K |
|
1056
MRC Global
MRC
$1.26B
| $547K | ﹤0.01% |
74,516
+62,595
| +525% | +$459K |
|
1057
J. Jill
JILL
$279M
| $533K | ﹤0.01% |
30,651
-10,609
| -26% | -$184K |
|
1058
Cognyte Software
CGNT
$636M
| $531K | ﹤0.01% |
+25,868
| New | +$531K |
|
1059
Danaos Corp
DAC
$1.74B
| $529K | ﹤0.01% |
6,464
-47,363
| -88% | -$3.88M |
|
1060
Natera
NTRA
$23.9B
| $529K | ﹤0.01% |
4,751
-31,160
| -87% | -$3.47M |
|
1061
Children's Place
PLCE
$162M
| $526K | ﹤0.01% |
6,993
-6,841
| -49% | -$515K |
|
1062
loanDepot
LDI
$888M
| $525K | ﹤0.01% |
+77,498
| New | +$525K |
|
1063
908 Devices
MASS
$206M
| $520K | ﹤0.01% |
15,990
+6,016
| +60% | +$196K |
|
1064
Commerce Bancshares
CBSH
$8.02B
| $518K | ﹤0.01% |
+9,041
| New | +$518K |
|
1065
Cal-Maine
CALM
$5.38B
| $516K | ﹤0.01% |
+14,272
| New | +$516K |
|
1066
Forward Air
FWRD
$920M
| $513K | ﹤0.01% |
6,178
-19,769
| -76% | -$1.64M |
|
1067
Erie Indemnity
ERIE
$17.7B
| $510K | ﹤0.01% |
+2,865
| New | +$510K |
|
|
SWAV
1068
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $510K | ﹤0.01% |
+2,478
| New | +$510K |
|
1069
Albertsons Companies
ACI
$10.5B
| $509K | ﹤0.01% |
+16,342
| New | +$509K |
|
1070
Grid Dynamics Holdings
GDYN
$657M
| $509K | ﹤0.01% |
17,378
+7,108
| +69% | +$208K |
|
1071
SK Telecom
SKM
$8.37B
| $507K | ﹤0.01% |
+10,215
| New | +$507K |
|
1072
MarketWise
MKTW
$50.2M
| $506K | ﹤0.01% |
+3,065
| New | +$506K |
|
|
MOMO
1073
Hello Group
MOMO
$1.2B
| $506K | ﹤0.01% |
47,826
-13,079
| -21% | -$138K |
|
1074
Sanofi
SNY
$116B
| $506K | ﹤0.01% |
+10,499
| New | +$506K |
|
|
VLRS
1075
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $506K | ﹤0.01% |
23,167
-58,720
| -72% | -$1.28M |
|