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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 | |
|---|---|---|---|---|---|---|
1276
a.k.a. Brands
AKA
$119M
| $164K | ﹤0.01% |
+1,590
| New | +$182K |
|
|
SIEN
1277
DELISTED
Sientra, Inc.
SIEN
| $164K | ﹤0.01% |
+2,863
| New | +$196K |
|
|
SPNE
1278
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $164K | ﹤0.01% |
10,444
-8,676
| -45% | -$148K |
|
1279
Holley
HLLY
$319M
| $160K | ﹤0.01% |
13,382
-52,459
| -80% | -$589K |
|
1280
Ocular Therapeutix
OCUL
$2.12B
| $160K | ﹤0.01% |
+15,971
| New | +$179K |
|
|
RFP
1281
DELISTED
Resolute Forest Products Inc.
RFP
| $160K | ﹤0.01% |
+13,521
| New | +$158K |
|
|
BELFB
1282
Bel Fuse Inc Class B
BELFB
$3.97B
| $156K | ﹤0.01% |
+12,553
| New | +$168K |
|
1283
Frontline
FRO
$8.54B
| $155K | ﹤0.01% |
16,521
-157,654
| -91% | -$1.25M |
|
|
APEN
1284
DELISTED
Apollo Endosurgery, Inc.
APEN
| $147K | ﹤0.01% |
16,203
-3,259
| -17% | -$28K |
|
|
HYFT
1285
MindWalk Holdings
HYFT
$69.1M
| $144K | ﹤0.01% |
+23,100
| New | +$157K |
|
|
CMRX
1286
DELISTED
Chimerix, Inc.
CMRX
| $141K | ﹤0.01% |
+22,858
| New | +$157K |
|
1287
TransAlta
TAC
$4.4B
| $139K | ﹤0.01% |
13,108
-354,527
| -96% | -$3.55M |
|
1288
X4 Pharmaceuticals
XFOR
$379M
| $139K | ﹤0.01% |
+875
| New | +$144K |
|
|
TE
1289
T1 Energy Inc
TE
$1.91B
| $139K | ﹤0.01% |
+14,193
| New | +$131K |
|
|
DAO
1290
Youdao
DAO
$1.68B
| $137K | ﹤0.01% |
+11,339
| New | +$155K |
|
1291
Alphatec Holdings
ATEC
$1.38B
| $134K | ﹤0.01% |
10,982
-70,030
| -86% | -$977K |
|
1292
Globalstar
GSAT
$10.3B
| $132K | ﹤0.01% |
5,273
-14,573
| -73% | -$357K |
|
1293
TETRA Technologies
TTI
$1.4B
| $132K | ﹤0.01% |
42,570
-58,123
| -58% | -$187K |
|
1294
AXT Inc
AXTI
$3.77B
| $130K | ﹤0.01% |
+15,492
| New | +$144K |
|
1295
MaxCyte
MXCT
$152M
| $128K | ﹤0.01% |
+10,511
| New | +$158K |
|
|
ZIXI
1296
DELISTED
Zix Corporation
ZIXI
| $128K | ﹤0.01% |
+18,077
| New | +$131K |
|
1297
Diana Shipping
DSX
$264M
| $117K | ﹤0.01% |
29,375
-316,406
| -92% | -$1.05M |
|
1298
Paysafe
PSFE
$411M
| $117K | ﹤0.01% |
+1,255
| New | +$144K |
|
1299
Pixelworks
PXLW
$38.2M
| $115K | ﹤0.01% |
+2,009
| New | +$102K |
|
|
ORTX
1300
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $107K | ﹤0.01% |
+4,637
| New | +$138K |
|
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