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
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1 +$232M
2 +$212M
3 +$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1 +$286M
2 +$165M
3 +$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
AZO icon
1176
AutoZone
AZO
$57.5B
$313K ﹤0.01%
+184
CFV
1177
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$312K ﹤0.01%
31,500
CARM
1178
DELISTED
Carisma Therapeutics
CARM
$311K ﹤0.01%
+19,661
MCW icon
1179
Mister Car Wash
MCW
$2.3B
$310K ﹤0.01%
16,941
-115,994
TRQ
1180
DELISTED
Turquoise Hill Resources Ltd
TRQ
$307K ﹤0.01%
20,800
-71,060
ADAP
1181
DELISTED
Adaptimmune Therapeutics
ADAP
$304K ﹤0.01%
+58,847
DIN icon
1182
Dine Brands
DIN
$341M
$304K ﹤0.01%
+3,738
WIT icon
1183
Wipro
WIT
$23.2B
$304K ﹤0.01%
+68,832
CTRA icon
1184
Coterra Energy
CTRA
$24B
$302K ﹤0.01%
13,868
-9,531
EXR icon
1185
Extra Space Storage
EXR
$29.8B
$302K ﹤0.01%
+1,800
HEPS
1186
D-Market Electronic Services & Trading
HEPS
$1.01B
$301K ﹤0.01%
+44,069
RGNX icon
1187
Regenxbio
RGNX
$475M
$301K ﹤0.01%
+7,200
UFS
1188
DELISTED
DOMTAR CORPORATION (New)
UFS
$301K ﹤0.01%
5,520
-23,503
NEUE
1189
DELISTED
NeueHealth
NEUE
$297K ﹤0.01%
456
-10,047
AEM icon
1190
Agnico Eagle Mines
AEM
$110B
$296K ﹤0.01%
5,700
-70,400
BPOP icon
1191
Popular Inc
BPOP
$9.45B
$295K ﹤0.01%
+3,805
ALCO icon
1192
Alico
ALCO
$333M
$294K ﹤0.01%
+8,597
CVSA
1193
Covista Inc.
CVSA
$3.91B
$294K ﹤0.01%
+7,766
BXC icon
1194
BlueLinx
BXC
$449M
$294K ﹤0.01%
6,012
-83,276
NBR icon
1195
Nabors Industries
NBR
$1.16B
$294K ﹤0.01%
3,045
+1,032
STRA icon
1196
Strategic Education
STRA
$1.79B
$294K ﹤0.01%
+4,166
LCII icon
1197
LCI Industries
LCII
$3.08B
$293K ﹤0.01%
+2,174
UHT
1198
Universal Health Realty Income Trust
UHT
$596M
$292K ﹤0.01%
+5,284
NBP
1199
NovaBridge Biosciences American Depositary Shares
NBP
$295M
$291K ﹤0.01%
4,012
-64
NVO icon
1200
Novo Nordisk
NVO
$174B
$290K ﹤0.01%
+6,028