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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 | |
|---|---|---|---|---|---|---|
1351
Ameresco
AMRC
$1.32B
| – | – |
-90,031
| Closed | -$5.65M |
|
1352
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-28,895
| Closed | -$1.34M |
|
1353
Alpha and Omega Semiconductor
AOSL
$1.01B
| – | – |
-40,785
| Closed | -$1.24M |
|
1354
Amphenol
APH
$193B
| – | – |
-18,446
| Closed | -$631K |
|
|
APLS
1355
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-3,809
| Closed | -$241K |
|
1356
Aramark
ARMK
$15.3B
| – | – |
-24,803
| Closed | -$667K |
|
1357
Arvinas
ARVN
$532M
| – | – |
-449,285
| Closed | -$34.6M |
|
1358
Arrowhead Research
ARWR
$10B
| – | – |
-2,710
| Closed | -$224K |
|
1359
AdvanSix
ASIX
$556M
| – | – |
-18,914
| Closed | -$565K |
|
1360
Anterix
ATEX
$2.05B
| – | – |
-4,030
| Closed | -$243K |
|
1361
AeroVironment
AVAV
$7.21B
| – | – |
-86,388
| Closed | -$8.65M |
|
1362
Axalta
AXTA
$6.9B
| – | – |
-1,176,382
| Closed | -$35.9M |
|
1363
Acuity Brands
AYI
$9.95B
| – | – |
-14,018
| Closed | -$2.62M |
|
1364
AZZ Inc
AZZ
$4.49B
| – | – |
-4,064
| Closed | -$210K |
|
1365
Alibaba
BABA
$284B
| – | – |
-3,630
| Closed | -$823K |
|
1366
Ball Corp
BALL
$16.1B
| – | – |
-290,820
| Closed | -$23.6M |
|
1367
Baxter International
BAX
$11.6B
| – | – |
-26,324
| Closed | -$2.12M |
|
1368
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| – | – |
-201,391
| Closed | -$1.25M |
|
1369
Best Buy
BBY
$18.1B
| – | – |
-11,961
| Closed | -$1.38M |
|
1370
Belden
BDC
$3.97B
| – | – |
-4,447
| Closed | -$226K |
|
1371
KE Holdings
BEKE
$19.1B
| – | – |
-11,624
| Closed | -$555K |
|
1372
Brookfield Renewable
BEPC
$6.46B
| – | – |
-82,423
| Closed | -$3.46M |
|
1373
Brookfield Renewable
BEP
$9.94B
| – | – |
-28,875
| Closed | -$1.12M |
|
1374
Butterfly Network
BFLY
$1.95B
| – | – |
-31,575
| Closed | -$458K |
|
|
BGFV
1375
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-67,230
| Closed | -$1.73M |
|
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