We are live on ! Find out more
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
Cap. Flow
-$403M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$232M
2
CSCO icon
Cisco
CSCO
+$212M
3
PFE icon
Pfizer
PFE
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
DHR icon
Danaher
DHR
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
ELV icon
Elevance Health
ELV
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
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
BHR
1376
Braemar Hotels & Resorts
BHR
$143M
– –
-20,141
Closed -$125K
BILL icon
1377
BILL Holdings
BILL
$4.12B
– –
-101,565
Closed -$18.6M
BIP icon
1378
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-22,746
Closed -$843K
BNY
1379
Bank of New York Mellon
BNY
$106B
– –
-350,618
Closed -$18M
BKD icon
1380
Brookdale Senior Living
BKD
$3.39B
– –
-146,791
Closed -$1.16M
BLDP
1381
Ballard Power Systems
BLDP
$895M
– –
-11,493
Closed -$208K
BLUE
1382
DELISTED
bluebird bio
BLUE
– –
-3,857
Closed -$1.6M
BNTX icon
1383
BioNTech
BNTX
$22.9B
– –
-1,312
Closed -$294K
BOX icon
1384
Box
BOX
$4.16B
– –
-113,284
Closed -$2.89M
BRKR icon
1385
Bruker
BRKR
$9.11B
– –
-34,891
Closed -$2.65M
BSAC icon
1386
Banco Santander Chile
BSAC
$15.9B
– –
-10,338
Closed -$205K
BYND icon
1387
Beyond Meat
BYND
$320M
– –
-1,578
Closed -$249K
BBBY
1388
Bed Bath & Beyond
BBBY
$491M
– –
-8,779
Closed -$736K
BZ icon
1389
Kanzhun
BZ
$6.36B
– –
-72,602
Closed -$2.88M
CAKE icon
1390
Cheesecake Factory
CAKE
$4B
– –
-20,130
Closed -$1.09M
CAMT icon
1391
Camtek
CAMT
$6.99B
– –
-24,825
Closed -$935K
CAR icon
1392
Avis
CAR
$5.64B
– –
-3,034
Closed -$237K
CDLX icon
1393
Cardlytics
CDLX
$24.5M
– –
-2,457
Closed -$3.12M
CDNA icon
1394
CareDx
CDNA
$1.49B
– –
-2,344
Closed -$215K
CELH icon
1395
Celsius Holdings
CELH
$7.71B
– –
-1,003,194
Closed -$25.4M
CFLT
1396
DELISTED
Confluent
CFLT
– –
-44,852
Closed -$2.13M
CGEN icon
1397
Compugen
CGEN
$218M
– –
-16,331
Closed -$135K
CHDN icon
1398
Churchill Downs
CHDN
$5.82B
– –
-2,526
Closed -$250K
CHE icon
1399
Chemed
CHE
$6.53B
– –
-92,579
Closed -$43.9M
CHRW icon
1400
C.H. Robinson
CHRW
$23.5B
– –
-58,250
Closed -$5.46M
54 55
56
57 58

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.07B AUM 32.83% 1-Year Est. Return