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 | |
|---|---|---|---|---|---|---|
1201
PLDT
PHI
$4.19B
| $289K | ﹤0.01% |
8,892
-30,507
| -77% | -$992K |
|
1202
Waters Corp
WAT
$17.4B
| $286K | ﹤0.01% |
+801
| New | +$286K |
|
|
SURF
1203
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $286K | ﹤0.01% |
+37,784
| New | +$286K |
|
1204
AMN Healthcare
AMN
$751M
| $284K | ﹤0.01% |
2,474
+308
| +14% | +$35.4K |
|
1205
Sonoco
SON
$4.54B
| $284K | ﹤0.01% |
+4,769
| New | +$284K |
|
1206
Artivion
AORT
$1.94B
| $283K | ﹤0.01% |
+12,705
| New | +$283K |
|
1207
Dime Community Bancshares
DCOM
$1.34B
| $283K | ﹤0.01% |
+8,671
| New | +$283K |
|
1208
Heron Therapeutics
HRTX
$195M
| $282K | ﹤0.01% |
+26,362
| New | +$282K |
|
1209
Allegro MicroSystems
ALGM
$5.65B
| $281K | ﹤0.01% |
8,815
-72,111
| -89% | -$2.3M |
|
|
CSLT
1210
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $278K | ﹤0.01% |
177,019
+118,921
| +205% | +$187K |
|
1211
Bristow Group
VTOL
$1.08B
| $277K | ﹤0.01% |
+8,689
| New | +$277K |
|
1212
Customers Bancorp
CUBI
$2.35B
| $276K | ﹤0.01% |
+6,407
| New | +$276K |
|
|
MRTX
1213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $276K | ﹤0.01% |
1,558
-9,037
| -85% | -$1.6M |
|
1214
Sprouts Farmers Market
SFM
$13.1B
| $275K | ﹤0.01% |
+11,878
| New | +$275K |
|
1215
WesBanco
WSBC
$3.07B
| $275K | ﹤0.01% |
+8,081
| New | +$275K |
|
1216
Simulations Plus
SLP
$280M
| $274K | ﹤0.01% |
+6,932
| New | +$274K |
|
1217
Organon & Co
OGN
$2.67B
| $272K | ﹤0.01% |
8,297
-1,534
| -16% | -$50.3K |
|
1218
Credicorp
BAP
$21B
| $269K | ﹤0.01% |
+2,429
| New | +$269K |
|
|
THRN
1219
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $268K | ﹤0.01% |
+30,993
| New | +$268K |
|
1220
MGE Energy Inc
MGEE
$3.05B
| $267K | ﹤0.01% |
+3,631
| New | +$267K |
|
|
CAMP
1221
DELISTED
CalAmp Corp.
CAMP
| $266K | ﹤0.01% |
+1,164
| New | +$266K |
|
|
GMRE
1222
Global Medical REIT
GMRE
$511M
| $263K | ﹤0.01% |
17,889
-136,575
| -88% | -$2.01M |
|
1223
Taboola.com
TBLA
$1.01B
| $262K | ﹤0.01% |
+31,012
| New | +$262K |
|
1224
NextCure
NXTC
$14.7M
| $261K | ﹤0.01% |
3,227
-266
| -8% | -$21.5K |
|
1225
WaFd
WAFD
$2.47B
| $261K | ﹤0.01% |
+7,618
| New | +$261K |
|