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 | |
|---|---|---|---|---|---|---|
1151
AGNC Investment
AGNC
$10.8B
| $357K | ﹤0.01% |
22,668
-100,412
| -82% | -$1.58M |
|
1152
Lantheus
LNTH
$3.57B
| $352K | ﹤0.01% |
+13,700
| New | +$352K |
|
1153
Regions Financial
RF
$24.1B
| $352K | ﹤0.01% |
16,514
-309,261
| -95% | -$6.59M |
|
1154
Planet Fitness
PLNT
$8.52B
| $350K | ﹤0.01% |
+4,461
| New | +$350K |
|
1155
White Mountains Insurance
WTM
$4.53B
| $349K | ﹤0.01% |
+326
| New | +$349K |
|
|
BFX
1156
DELISTED
BowFlex Inc.
BFX
| $348K | ﹤0.01% |
37,156
-100,811
| -73% | -$944K |
|
1157
Rambus
RMBS
$8.3B
| $347K | ﹤0.01% |
+15,648
| New | +$347K |
|
1158
N-able
NABL
$1.53B
| $345K | ﹤0.01% |
+27,794
| New | +$345K |
|
1159
Comerica
CMA
$8.9B
| $344K | ﹤0.01% |
4,278
-19,536
| -82% | -$1.57M |
|
1160
PRA Group
PRAA
$653M
| $344K | ﹤0.01% |
+8,187
| New | +$344K |
|
1161
American Vanguard Corp
AVD
$152M
| $338K | ﹤0.01% |
+22,440
| New | +$338K |
|
|
RADI
1162
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $332K | ﹤0.01% |
+20,331
| New | +$332K |
|
|
NOVN
1163
DELISTED
Novan, Inc. Common Stock
NOVN
| $332K | ﹤0.01% |
40,798
-251,912
| -86% | -$2.05M |
|
1164
Royal Caribbean
RCL
$92.8B
| $329K | ﹤0.01% |
+3,703
| New | +$329K |
|
1165
AAR Corp
AIR
$2.66B
| $326K | ﹤0.01% |
+10,057
| New | +$326K |
|
1166
i3 Verticals
IIIV
$720M
| $325K | ﹤0.01% |
+13,428
| New | +$325K |
|
|
NEXN
1167
Nexxen International
NEXN
$606M
| $325K | ﹤0.01% |
+17,580
| New | +$325K |
|
|
SI
1168
DELISTED
Silvergate Capital Corporation
SI
| $325K | ﹤0.01% |
+2,818
| New | +$325K |
|
1169
Kratos Defense & Security Solutions
KTOS
$11.1B
| $324K | ﹤0.01% |
14,532
-96,200
| -87% | -$2.14M |
|
|
CFB
1170
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $322K | ﹤0.01% |
+24,770
| New | +$322K |
|
1171
National CineMedia
NCMI
$423M
| $320K | ﹤0.01% |
+8,998
| New | +$320K |
|
1172
Matsons
MATX
$3.28B
| $318K | ﹤0.01% |
3,926
-176,985
| -98% | -$14.3M |
|
1173
RBC Bearings
RBC
$11.9B
| $317K | ﹤0.01% |
+1,493
| New | +$317K |
|
1174
Evolus
EOLS
$475M
| $316K | ﹤0.01% |
41,439
-328,601
| -89% | -$2.51M |
|
1175
Ericsson
ERIC
$26.5B
| $315K | ﹤0.01% |
+28,162
| New | +$315K |
|