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
(-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 | |
|---|---|---|---|---|---|---|
1151
AGNC Investment
AGNC
$13.1B
| $357K | ﹤0.01% |
22,668
-100,412
| -82% | -$1.63M |
|
1152
Lantheus
LNTH
$6.83B
| $352K | ﹤0.01% |
+13,700
| New | +$358K |
|
1153
Regions Financial
RF
$26.9B
| $352K | ﹤0.01% |
16,514
-309,261
| -95% | -$6.15M |
|
1154
Planet Fitness
PLNT
$4.09B
| $350K | ﹤0.01% |
+4,461
| New | +$339K |
|
1155
White Mountains Insurance
WTM
$5.34B
| $349K | ﹤0.01% |
+326
| New | +$364K |
|
|
BFX
1156
DELISTED
BowFlex Inc.
BFX
| $348K | ﹤0.01% |
37,156
-100,811
| -73% | -$1.29M |
|
1157
Rambus
RMBS
$11B
| $347K | ﹤0.01% |
+15,648
| New | +$368K |
|
1158
N-able
NABL
$880M
| $345K | ﹤0.01% |
+27,794
| New | +$381K |
|
|
CMA
1159
DELISTED
Comerica
CMA
| $344K | ﹤0.01% |
4,278
-19,536
| -82% | -$1.41M |
|
1160
PRA Group
PRAA
$689M
| $344K | ﹤0.01% |
+8,187
| New | +$326K |
|
1161
American Vanguard Corp
AVD
$76.9M
| $338K | ﹤0.01% |
+22,440
| New | +$355K |
|
|
RADI
1162
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $332K | ﹤0.01% |
+20,331
| New | +$327K |
|
|
NOVN
1163
DELISTED
Novan, Inc. Common Stock
NOVN
| $332K | ﹤0.01% |
40,798
-251,912
| -86% | -$2.2M |
|
1164
Royal Caribbean
RCL
$79B
| $329K | ﹤0.01% |
+3,703
| New | +$300K |
|
1165
AAR Corp
AIR
$5.33B
| $326K | ﹤0.01% |
+10,057
| New | +$346K |
|
1166
i3 Verticals
IIIV
$414M
| $325K | ﹤0.01% |
+13,428
| New | +$387K |
|
|
NEXN
1167
Nexxen International
NEXN
$566M
| $325K | ﹤0.01% |
+17,580
| New | +$366K |
|
|
SI
1168
DELISTED
Silvergate Capital Corporation
SI
| $325K | ﹤0.01% |
+2,818
| New | +$302K |
|
1169
Kratos Defense & Security Solutions
KTOS
$9.39B
| $324K | ﹤0.01% |
14,532
-96,200
| -87% | -$2.38M |
|
|
CFB
1170
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $322K | ﹤0.01% |
+24,770
| New | +$328K |
|
1171
National CineMedia
NCMI
$373M
| $320K | ﹤0.01% |
+8,998
| New | +$292K |
|
1172
Matsons
MATX
$6.35B
| $318K | ﹤0.01% |
3,926
-176,985
| -98% | -$13.1M |
|
1173
RBC Bearings
RBC
$18.7B
| $317K | ﹤0.01% |
+1,493
| New | +$324K |
|
1174
Evolus
EOLS
$389M
| $316K | ﹤0.01% |
41,439
-328,601
| -89% | -$3.4M |
|
1175
Ericsson
ERIC
$33.1B
| $315K | ﹤0.01% |
+28,162
| New | +$333K |
|
Similar funds
TGHSA
HB
MWA
HFCIV
DVC
NAM
AIC
XEA