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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1226
DELISTED
TEGNA Inc
TGNA
| $259K | ﹤0.01% |
+13,110
| New | +$238K |
|
1227
CGI
GIB
$13.9B
| $246K | ﹤0.01% |
2,900
-11,400
| -80% | -$1.03M |
|
1228
Fortuna Silver Mines
FSM
$2.57B
| $244K | ﹤0.01% |
62,413
-271,676
| -81% | -$1.21M |
|
|
CCVI
1229
DELISTED
Churchill Capital Corp VI
CCVI
| $244K | ﹤0.01% |
25,000
| – | – |
|
|
LGO
1230
Largo
LGO
$67.4M
| $242K | ﹤0.01% |
23,100
+11,500
| +99% | +$162K |
|
|
SASR
1231
DELISTED
Sandy Spring Bancorp Inc
SASR
| $241K | ﹤0.01% |
+5,270
| New | +$226K |
|
|
GRIN
1232
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $241K | ﹤0.01% |
+15,623
| New | +$211K |
|
1233
Korn Ferry
KFY
$3.81B
| $240K | ﹤0.01% |
3,320
-992
| -23% | -$69.1K |
|
|
TBHC
1234
DELISTED
The Brand House Collective
TBHC
| $239K | ﹤0.01% |
+12,420
| New | +$245K |
|
1235
OneWater Marine
ONEW
$206M
| $239K | ﹤0.01% |
5,963
-22,530
| -79% | -$945K |
|
|
AZUL
1236
DELISTED
Azul
AZUL
| $237K | ﹤0.01% |
11,835
-23,850
| -67% | -$523K |
|
1237
TechTarget
TTGT
$281M
| $234K | ﹤0.01% |
+2,844
| New | +$226K |
|
1238
VTEX
VTEX
$694M
| $230K | ﹤0.01% |
+11,141
| New | +$278K |
|
1239
Marathon Digital Holdings
MARA
$4.54B
| $228K | ﹤0.01% |
+7,233
| New | +$235K |
|
|
MAXR
1240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $228K | ﹤0.01% |
8,041
-727,570
| -99% | -$23.4M |
|
1241
Cibus
CBUS
$174M
| $227K | ﹤0.01% |
1,349
-121
| -8% | -$23.4K |
|
1242
PubMatic
PUBM
$644M
| $227K | ﹤0.01% |
8,639
-184,773
| -96% | -$5.54M |
|
1243
Chart Industries
GTLS
$10B
| $224K | ﹤0.01% |
+1,170
| New | +$202K |
|
1244
Cardinal Health
CAH
$53.4B
| $223K | ﹤0.01% |
+4,517
| New | +$245K |
|
1245
Harmony Biosciences
HRMY
$2.01B
| $223K | ﹤0.01% |
5,819
-60,942
| -91% | -$1.96M |
|
1246
Titan Machinery
TITN
$450M
| $221K | ﹤0.01% |
8,537
-123,115
| -94% | -$3.46M |
|
|
EVOP
1247
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $219K | ﹤0.01% |
+9,228
| New | +$245K |
|
|
WEBR
1248
DELISTED
Weber Inc.
WEBR
| $219K | ﹤0.01% |
+12,422
| New | +$199K |
|
1249
Gogo Inc
GOGO
$487M
| $218K | ﹤0.01% |
12,644
-70,880
| -85% | -$858K |
|
1250
Red Robin
RRGB
$132M
| $218K | ﹤0.01% |
+9,494
| New | +$245K |
|
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