We are live on ! Find out more
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
Cap. Flow
-$403M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$232M
2
CSCO icon
Cisco
CSCO
+$212M
3
PFE icon
Pfizer
PFE
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
DHR icon
Danaher
DHR
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
ELV icon
Elevance Health
ELV
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
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
CGNT icon
1101
Cognyte Software
CGNT
$659M
$531K ﹤0.01%
+25,868
New +$661K
DAC icon
1102
Danaos Corp
DAC
$2.36B
$529K ﹤0.01%
6,464
-47,363
-88% -$3.59M
NTRA icon
1103
Natera
NTRA
$39.7B
$529K ﹤0.01%
4,751
-31,160
-87% -$3.57M
PLCE icon
1104
Children's Place
PLCE
$66.5M
$526K ﹤0.01%
6,993
-6,841
-49% -$607K
LDI icon
1105
loanDepot
LDI
$607M
$525K ﹤0.01%
+77,498
New +$723K
MASS icon
1106
908 Devices
MASS
$330M
$520K ﹤0.01%
15,990
+6,016
+60% +$204K
CBSH icon
1107
Commerce Bancshares
CBSH
$8.48B
$518K ﹤0.01%
+9,493
New +$524K
CALM icon
1108
Cal-Maine
CALM
$4.04B
$516K ﹤0.01%
+14,272
New +$509K
FWRD icon
1109
Forward Air
FWRD
$399M
$513K ﹤0.01%
6,178
-19,769
-76% -$1.73M
MIT.WS
1110
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$511K ﹤0.01%
52,501
– –
ERIE icon
1111
Erie Indemnity
ERIE
$11B
$510K ﹤0.01%
+2,865
New +$518K
SOC.WS
1112
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$510K ﹤0.01%
52,500
– –
SWAV
1113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$510K ﹤0.01%
+2,478
New +$487K
ACI icon
1114
Albertsons Companies
ACI
$7.13B
$509K ﹤0.01%
+16,342
New +$430K
GDYN icon
1115
Grid Dynamics Holdings
GDYN
$480M
$509K ﹤0.01%
17,378
+7,108
+69% +$174K
SKM icon
1116
SK Telecom
SKM
$12.4B
$507K ﹤0.01%
+10,215
New +$494K
MKTW icon
1117
MarketWise
MKTW
$55.4M
$506K ﹤0.01%
+3,065
New +$596K
MOMO
1118
Hello Group
MOMO
$901M
$506K ﹤0.01%
47,826
-13,079
-21% -$164K
SNY icon
1119
Sanofi
SNY
$105B
$506K ﹤0.01%
+10,499
New +$534K
VLRS
1120
Controladora Vuela Compania de Aviacion
VLRS
$923M
$506K ﹤0.01%
23,167
-58,720
-72% -$1.23M
EGLX
1121
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$505K ﹤0.01%
+139,955
New +$649K
WPC icon
1122
W.P. Carey
WPC
$16.1B
$504K ﹤0.01%
7,045
-93,807
-93% -$7.14M
DV icon
1123
DoubleVerify
DV
$1.81B
$503K ﹤0.01%
14,718
-29,311
-67% -$1.03M
O icon
1124
Realty Income
O
$59B
$502K ﹤0.01%
7,983
-263,177
-97% -$17.8M
MDGL icon
1125
Madrigal Pharmaceuticals
MDGL
$12.7B
$501K ﹤0.01%
6,274
-89,106
-93% -$7.7M
43 44
45
46 47

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.07B AUM 32.83% 1-Year Est. Return