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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 | |
|---|---|---|---|---|---|---|
1326
AllianceBernstein
AB
$3.51B
| – | – |
-6,795
| Closed | -$316K |
|
1327
ABM Industries
ABM
$2.65B
| – | – |
-69,461
| Closed | -$3.08M |
|
1328
Arbor Realty Trust
ABR
$962M
| – | – |
-521,458
| Closed | -$9.29M |
|
1329
Acco Brands
ACCO
$360M
| – | – |
-11,817
| Closed | -$102K |
|
1330
Acadia Healthcare
ACHC
$2.91B
| – | – |
-21,360
| Closed | -$1.34M |
|
1331
Agree Realty
ADC
$9.37B
| – | – |
-318,809
| Closed | -$22.5M |
|
1332
Adaptive Biotechnologies
ADPT
$857M
| – | – |
-5,498
| Closed | -$225K |
|
1333
Addus HomeCare
ADUS
$2.03B
| – | – |
-34,105
| Closed | -$2.98M |
|
1334
Advantage Solutions
ADV
$534M
| – | – |
-504
| Closed | -$137K |
|
1335
Aethlon Medical
AEMD
$1.8M
| – | – |
-25
| Closed | -$98K |
|
1336
Afya
AFYA
$1.28B
| – | – |
-28,307
| Closed | -$730K |
|
|
AGS
1337
DELISTED
PlayAGS
AGS
| – | – |
-30,015
| Closed | -$297K |
|
|
AIV
1338
Aimco
AIV
$400M
| – | – |
-1,413,171
| Closed | -$9.48M |
|
1339
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-103,457
| Closed | -$14.5M |
|
1340
Akamai
AKAM
$18.3B
| – | – |
-9,878
| Closed | -$1.15M |
|
1341
Acadia Realty Trust
AKR
$2.85B
| – | – |
-20,292
| Closed | -$446K |
|
1342
Alaska Air
ALK
$5.22B
| – | – |
-132,928
| Closed | -$8.02M |
|
1343
Allstate
ALL
$64.4B
| – | – |
-126,551
| Closed | -$16.5M |
|
1344
Allogene Therapeutics
ALLO
$639M
| – | – |
-325,040
| Closed | -$8.48M |
|
1345
Alnylam Pharmaceuticals
ALNY
$37.6B
| – | – |
-108,585
| Closed | -$18.4M |
|
1346
ALX Oncology
ALXO
$269M
| – | – |
-19,093
| Closed | -$1.04M |
|
1347
Applied Materials
AMAT
$473B
| – | – |
-161,782
| Closed | -$23M |
|
1348
Amcor
AMCR
$19.8B
| – | – |
-9,290
| Closed | -$532K |
|
|
AMED
1349
DELISTED
Amedisys
AMED
| – | – |
-213,359
| Closed | -$52.3M |
|
1350
Amgen
AMGN
$192B
| – | – |
-63,921
| Closed | -$15.6M |
|
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