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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 | |
|---|---|---|---|---|---|---|
1076
Lightspeed Commerce
LSPD
$1.35B
| $589K | ﹤0.01% |
6,100
-337,395
| -98% | -$33.5M |
|
1077
City Holding Co
CHCO
$1.9B
| $587K | ﹤0.01% |
+7,529
| New | +$572K |
|
1078
Texas Pacific Land
TPL
$28.5B
| $586K | ﹤0.01% |
+4,365
| New | +$679K |
|
1079
Bunge Global
BG
$22.5B
| $581K | ﹤0.01% |
+7,149
| New | +$552K |
|
1080
Protolabs
PRLB
$1.84B
| $581K | ﹤0.01% |
+8,736
| New | +$682K |
|
1081
Ally Financial
ALLY
$14.2B
| $578K | ﹤0.01% |
+11,338
| New | +$586K |
|
1082
Molina Healthcare
MOH
$12.2B
| $578K | ﹤0.01% |
+2,126
| New | +$561K |
|
1083
Tilray
TLRY
$541M
| $576K | ﹤0.01% |
5,104
-1,101
| -18% | -$151K |
|
1084
Revvity
RVTY
$12.4B
| $572K | ﹤0.01% |
3,303
-197
| -6% | -$34.7K |
|
1085
SFL Corp
SFL
$1.51B
| $572K | ﹤0.01% |
68,203
-41,778
| -38% | -$316K |
|
1086
American Outdoor Brands
AOUT
$181M
| $569K | ﹤0.01% |
23,162
-10,683
| -32% | -$300K |
|
1087
Healthcare Services Group
HCSG
$1.67B
| $567K | ﹤0.01% |
+22,695
| New | +$614K |
|
1088
Itron
ITRI
$3.72B
| $567K | ﹤0.01% |
+7,485
| New | +$641K |
|
1089
CME Group
CME
$88.6B
| $560K | ﹤0.01% |
2,896
-32,101
| -92% | -$6.5M |
|
|
AYLA
1090
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $559K | ﹤0.01% |
49,266
| – | – |
|
|
MRSN
1091
DELISTED
Mersana Therapeutics
MRSN
| $558K | ﹤0.01% |
+2,363
| New | +$690K |
|
1092
PagSeguro Digital
PAGS
$2.57B
| $557K | ﹤0.01% |
10,773
-3,004
| -22% | -$168K |
|
1093
CNA Financial
CNA
$13.5B
| $555K | ﹤0.01% |
13,237
-10,651
| -45% | -$465K |
|
1094
Aveanna Healthcare
AVAH
$2.09B
| $550K | ﹤0.01% |
+68,711
| New | +$666K |
|
|
TRIL
1095
DELISTED
Trillium Therapeutics Inc.
TRIL
| $550K | ﹤0.01% |
31,361
-438,898
| -93% | -$5.13M |
|
1096
Herc Holdings
HRI
$4.97B
| $549K | ﹤0.01% |
+3,356
| New | +$425K |
|
|
B
1097
DELISTED
Barnes Group Inc.
B
| $549K | ﹤0.01% |
+13,172
| New | +$627K |
|
1098
Apogee Enterprises
APOG
$819M
| $548K | ﹤0.01% |
+14,509
| New | +$582K |
|
|
MRC
1099
DELISTED
MRC Global
MRC
| $547K | ﹤0.01% |
74,516
+62,595
| +525% | +$520K |
|
1100
J. Jill
JILL
$246M
| $533K | ﹤0.01% |
30,651
-10,609
| -26% | -$210K |
|
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