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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 | |
|---|---|---|---|---|---|---|
1176
AutoZone
AZO
$48.2B
| $313K | ﹤0.01% |
+184
| New | +$295K |
|
|
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
| New | +$944K |
|
|
MCW
1179
DELISTED
Mister Car Wash
MCW
| $310K | ﹤0.01% |
16,941
-115,994
| -87% | -$2.3M |
|
|
TRQ
1180
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $307K | ﹤0.01% |
20,800
-71,060
| -77% | -$1.08M |
|
|
ADAP
1181
DELISTED
Adaptimmune Therapeutics
ADAP
| $304K | ﹤0.01% |
+58,847
| New | +$264K |
|
1182
Dine Brands
DIN
$460M
| $304K | ﹤0.01% |
+3,738
| New | +$301K |
|
1183
Wipro
WIT
$18.2B
| $304K | ﹤0.01% |
+68,832
| New | +$301K |
|
|
CTRA
1184
DELISTED
Coterra Energy
CTRA
| $302K | ﹤0.01% |
13,868
-9,531
| -41% | -$163K |
|
1185
Extra Space Storage
EXR
$30.7B
| $302K | ﹤0.01% |
+1,800
| New | +$318K |
|
|
HEPS
1186
D-Market Electronic Services & Trading
HEPS
$1.07B
| $301K | ﹤0.01% |
+44,069
| New | +$480K |
|
1187
Regenxbio
RGNX
$617M
| $301K | ﹤0.01% |
+7,200
| New | +$259K |
|
|
UFS
1188
DELISTED
DOMTAR CORPORATION (New)
UFS
| $301K | ﹤0.01% |
5,520
-23,503
| -81% | -$1.29M |
|
|
NEUE
1189
DELISTED
NeueHealth
NEUE
| $297K | ﹤0.01% |
456
-10,047
| -96% | -$8.84M |
|
1190
Agnico Eagle Mines
AEM
$70.3B
| $296K | ﹤0.01% |
5,700
-70,400
| -93% | -$4.1M |
|
1191
Popular Inc
BPOP
$11B
| $295K | ﹤0.01% |
+3,805
| New | +$283K |
|
1192
Alico
ALCO
$304M
| $294K | ﹤0.01% |
+8,597
| New | +$310K |
|
|
CVSA
1193
Covista Inc
CVSA
$4B
| $294K | ﹤0.01% |
+7,766
| New | +$288K |
|
1194
BlueLinx
BXC
$458M
| $294K | ﹤0.01% |
6,012
-83,276
| -93% | -$4.19M |
|
1195
Nabors Industries
NBR
$1.2B
| $294K | ﹤0.01% |
3,045
+1,032
| +51% | +$89.8K |
|
1196
Strategic Education
STRA
$1.75B
| $294K | ﹤0.01% |
+4,166
| New | +$310K |
|
1197
LCI Industries
LCII
$2.57B
| $293K | ﹤0.01% |
+2,174
| New | +$300K |
|
|
UHT
1198
Universal Health Realty Income Trust
UHT
$592M
| $292K | ﹤0.01% |
+5,284
| New | +$311K |
|
|
NBP
1199
NovaBridge Biosciences American Depositary Shares
NBP
$209M
| $291K | ﹤0.01% |
4,012
-64
| -2% | -$4.63K |
|
|
NVO
1200
Novo Nordisk
NVO
$224B
| $290K | ﹤0.01% |
+6,028
| New | +$291K |
|
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