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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 | |
|---|---|---|---|---|---|---|
|
EGLX
1076
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $505K | ﹤0.01% |
+139,955
| New | +$649K |
|
1077
W.P. Carey
WPC
$16.1B
| $504K | ﹤0.01% |
7,045
-93,807
| -93% | -$7.14M |
|
1078
DoubleVerify
DV
$1.81B
| $503K | ﹤0.01% |
14,718
-29,311
| -67% | -$1.03M |
|
1079
Realty Income
O
$59B
| $502K | ﹤0.01% |
7,983
-263,177
| -97% | -$17.8M |
|
1080
Madrigal Pharmaceuticals
MDGL
$12.7B
| $501K | ﹤0.01% |
6,274
-89,106
| -93% | -$7.7M |
|
1081
H.B. Fuller
FUL
$3.07B
| $500K | ﹤0.01% |
+7,746
| New | +$502K |
|
1082
BlackBerry
BB
$6.24B
| $495K | ﹤0.01% |
50,900
+9,740
| +24% | +$102K |
|
1083
Rimini Street
RMNI
$429M
| $492K | ﹤0.01% |
+50,990
| New | +$442K |
|
1084
Primoris Services
PRIM
$4.92B
| $491K | ﹤0.01% |
+20,036
| New | +$538K |
|
1085
Nicolet Bankshares
NIC
$3.52B
| $490K | ﹤0.01% |
+6,609
| New | +$483K |
|
1086
CRH
CRH
$69.5B
| $482K | ﹤0.01% |
10,297
-59,234
| -85% | -$3M |
|
1087
Telus
TU
$16.4B
| $481K | ﹤0.01% |
+21,900
| New | +$494K |
|
|
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
| $481K | ﹤0.01% |
+15,967
| New | +$485K |
|
1089
Byline Bancorp
BY
$1.7B
| $480K | ﹤0.01% |
+19,526
| New | +$466K |
|
1090
Tiptree Inc
TIPT
$662M
| $480K | ﹤0.01% |
47,867
-201,762
| -81% | -$1.97M |
|
1091
ATI
ATI
$26.4B
| $475K | ﹤0.01% |
+28,587
| New | +$541K |
|
1092
Baidu
BIDU
$37.9B
| $473K | ﹤0.01% |
3,074
-14,066
| -82% | -$2.31M |
|
1093
Cameco
CCJ
$39.6B
| $470K | ﹤0.01% |
21,668
-8,714
| -29% | -$165K |
|
1094
New York Times
NYT
$12.2B
| $469K | ﹤0.01% |
+9,504
| New | +$450K |
|
1095
British American Tobacco
BTI
$127B
| $468K | ﹤0.01% |
13,261
-1,102,220
| -99% | -$41.4M |
|
1096
Cintas
CTAS
$77B
| $468K | ﹤0.01% |
+4,920
| New | +$481K |
|
|
PRPC
1097
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $464K | ﹤0.01% |
47,500
| – | – |
|
1098
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $459K | ﹤0.01% |
+8,579
| New | +$489K |
|
1099
Precigen
PGEN
$1.83B
| $459K | ﹤0.01% |
+92,132
| New | +$530K |
|
1100
Cognex
CGNX
$10.5B
| $455K | ﹤0.01% |
5,669
-116,411
| -95% | -$10M |
|
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