MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
1,876
New
Increased
Reduced
Closed

Top Buys

1 +$238M
2 +$206M
3 +$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1 +$284M
2 +$171M
3 +$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 22.25%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHI icon
1201
PLDT
PHI
$4.9B
$289K ﹤0.01%
8,892
-30,507
SURF
1202
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$286K ﹤0.01%
+37,784
WAT icon
1203
Waters Corp
WAT
$23.5B
$286K ﹤0.01%
+801
AMN icon
1204
AMN Healthcare
AMN
$686M
$284K ﹤0.01%
2,474
+308
SON icon
1205
Sonoco
SON
$4.83B
$284K ﹤0.01%
+4,769
AORT icon
1206
Artivion
AORT
$2.02B
$283K ﹤0.01%
+12,705
DCOM icon
1207
Dime Community Bancshares
DCOM
$1.32B
$283K ﹤0.01%
+8,671
HRTX icon
1208
Heron Therapeutics
HRTX
$273M
$282K ﹤0.01%
+26,362
ALGM icon
1209
Allegro MicroSystems
ALGM
$5.95B
$281K ﹤0.01%
8,815
-72,111
CSLT
1210
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$278K ﹤0.01%
177,019
+118,921
VTOL icon
1211
Bristow Group
VTOL
$1.17B
$277K ﹤0.01%
+8,689
CUBI icon
1212
Customers Bancorp
CUBI
$2.61B
$276K ﹤0.01%
+6,407
MRTX
1213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$276K ﹤0.01%
1,558
-9,037
SFM icon
1214
Sprouts Farmers Market
SFM
$7.91B
$275K ﹤0.01%
+11,878
WSBC icon
1215
WesBanco
WSBC
$3.23B
$275K ﹤0.01%
+8,081
SLP icon
1216
Simulations Plus
SLP
$396M
$274K ﹤0.01%
+6,932
OGN icon
1217
Organon & Co
OGN
$2.25B
$272K ﹤0.01%
8,297
-1,534
BAP icon
1218
Credicorp
BAP
$25B
$269K ﹤0.01%
+2,429
THRN
1219
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$268K ﹤0.01%
+30,993
MGEE icon
1220
MGE Energy Inc
MGEE
$2.89B
$267K ﹤0.01%
+3,631
CAMP
1221
DELISTED
CalAmp Corp.
CAMP
$266K ﹤0.01%
+1,164
GMRE
1222
Global Medical REIT
GMRE
$470M
$263K ﹤0.01%
3,578
-27,315
TBLA icon
1223
Taboola.com
TBLA
$1.22B
$262K ﹤0.01%
+31,012
NXTC icon
1224
NextCure
NXTC
$46.1M
$261K ﹤0.01%
3,227
-266
WAFD icon
1225
WaFd
WAFD
$2.51B
$261K ﹤0.01%
+7,618