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 | |
|---|---|---|---|---|---|---|
1126
Braskem
BAK
$1.34B
| $384K | ﹤0.01% |
+17,616
| New | +$384K |
|
1127
Ferrari
RACE
$85.4B
| $382K | ﹤0.01% |
+1,825
| New | +$382K |
|
1128
Topgolf Callaway Brands
MODG
$1.73B
| $381K | ﹤0.01% |
13,787
+6,014
| +77% | +$166K |
|
1129
Progress Software
PRGS
$1.82B
| $380K | ﹤0.01% |
7,716
-46,253
| -86% | -$2.28M |
|
1130
ACI Worldwide
ACIW
$5.11B
| $378K | ﹤0.01% |
+12,285
| New | +$378K |
|
1131
First Advantage
FA
$2.77B
| $378K | ﹤0.01% |
19,818
-107,105
| -84% | -$2.04M |
|
1132
UGI
UGI
$7.41B
| $378K | ﹤0.01% |
+8,869
| New | +$378K |
|
|
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
| $378K | ﹤0.01% |
84,279
+57,960
| +220% | +$260K |
|
1134
Bausch Health
BHC
$2.71B
| $376K | ﹤0.01% |
+13,489
| New | +$376K |
|
1135
Perrigo
PRGO
$3.07B
| $376K | ﹤0.01% |
+7,945
| New | +$376K |
|
1136
Stride
LRN
$6.96B
| $375K | ﹤0.01% |
+10,414
| New | +$375K |
|
1137
TMC The Metals Company
TMC
$2.12B
| $375K | ﹤0.01% |
82,004
-305,110
| -79% | -$1.4M |
|
1138
Oaktree Specialty Lending
OCSL
$1.22B
| $374K | ﹤0.01% |
+17,664
| New | +$374K |
|
1139
Texas Capital Bancshares
TCBI
$4B
| $372K | ﹤0.01% |
6,202
+788
| +15% | +$47.3K |
|
1140
Traeger
COOK
$175M
| $371K | ﹤0.01% |
+17,748
| New | +$371K |
|
1141
American Woodmark
AMWD
$987M
| $370K | ﹤0.01% |
+5,658
| New | +$370K |
|
1142
LG Display
LPL
$4.37B
| $370K | ﹤0.01% |
46,537
+26,975
| +138% | +$214K |
|
|
WPRT
1143
Westport Fuel Systems
WPRT
$40.8M
| $370K | ﹤0.01% |
11,267
-15,901
| -59% | -$522K |
|
1144
Prologis
PLD
$105B
| $368K | ﹤0.01% |
2,938
-71,186
| -96% | -$8.92M |
|
|
FLXN
1145
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $368K | ﹤0.01% |
+60,215
| New | +$368K |
|
|
CFMS
1146
DELISTED
Conformis, Inc. Common Stock
CFMS
| $366K | ﹤0.01% |
11,028
-55,049
| -83% | -$1.83M |
|
1147
Enphase Energy
ENPH
$5B
| $365K | ﹤0.01% |
2,434
-9,271
| -79% | -$1.39M |
|
1148
Global Net Lease
GNL
$1.83B
| $362K | ﹤0.01% |
+22,568
| New | +$362K |
|
1149
Stevanato
STVN
$7.18B
| $361K | ﹤0.01% |
+14,306
| New | +$361K |
|
1150
Mercado Libre
MELI
$119B
| $359K | ﹤0.01% |
214
-812
| -79% | -$1.36M |
|