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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 | |
|---|---|---|---|---|---|---|
1201
PLDT
PHI
$4.15B
| $289K | ﹤0.01% |
8,892
-30,507
| -77% | -$827K |
|
1202
Waters Corp
WAT
$37.3B
| $286K | ﹤0.01% |
+801
| New | +$314K |
|
|
SURF
1203
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $286K | ﹤0.01% |
+37,784
| New | +$242K |
|
1204
AMN Healthcare
AMN
$1.29B
| $284K | ﹤0.01% |
2,474
+308
| +14% | +$32.7K |
|
1205
Sonoco
SON
$5.29B
| $284K | ﹤0.01% |
+4,769
| New | +$305K |
|
1206
Artivion
AORT
$1.16B
| $283K | ﹤0.01% |
+12,705
| New | +$327K |
|
1207
Dime Commercial Bancshares
DCOM
$1.79B
| $283K | ﹤0.01% |
+8,671
| New | +$281K |
|
1208
Heron Therapeutics
HRTX
$79.6M
| $282K | ﹤0.01% |
+26,362
| New | +$321K |
|
1209
Allegro MicroSystems
ALGM
$9.05B
| $281K | ﹤0.01% |
8,815
-72,111
| -89% | -$2.13M |
|
|
CSLT
1210
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $278K | ﹤0.01% |
177,019
+118,921
| +205% | +$233K |
|
1211
Bristow Group
VTOL
$1.28B
| $277K | ﹤0.01% |
+8,689
| New | +$254K |
|
1212
Customers Bancorp
CUBI
$2.63B
| $276K | ﹤0.01% |
+6,407
| New | +$249K |
|
|
MRTX
1213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $276K | ﹤0.01% |
1,558
-9,037
| -85% | -$1.45M |
|
1214
Sprouts Farmers Market
SFM
$6.97B
| $275K | ﹤0.01% |
+11,878
| New | +$289K |
|
1215
WesBanco
WSBC
$3.79B
| $275K | ﹤0.01% |
+8,081
| New | +$268K |
|
1216
Simulations Plus
SLP
$369M
| $274K | ﹤0.01% |
+6,932
| New | +$316K |
|
1217
Organon & Co
OGN
$3.54B
| $272K | ﹤0.01% |
8,297
-1,534
| -16% | -$49.1K |
|
1218
Credicorp
BAP
$31.5B
| $269K | ﹤0.01% |
+2,429
| New | +$265K |
|
|
THRN
1219
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $268K | ﹤0.01% |
+30,993
| New | +$253K |
|
1220
MGE Energy Inc
MGEE
$3.08B
| $267K | ﹤0.01% |
+3,631
| New | +$284K |
|
|
CAMP
1221
DELISTED
CalAmp Corp.
CAMP
| $266K | ﹤0.01% |
+1,164
| New | +$308K |
|
|
XRN
1222
Chiron Real Estate Inc
XRN
$534M
| $263K | ﹤0.01% |
3,578
-27,315
| -88% | -$2.08M |
|
1223
Taboola.com
TBLA
$1.5B
| $262K | ﹤0.01% |
+31,012
| New | +$283K |
|
1224
NextCure
NXTC
$23.9M
| $261K | ﹤0.01% |
3,227
-266
| -8% | -$23.3K |
|
1225
WaFd
WAFD
$2.84B
| $261K | ﹤0.01% |
+7,618
| New | +$248K |
|
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