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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 | |
|---|---|---|---|---|---|---|
1451
EyePoint Inc
EYPT
$1.15B
| – | – |
-55,325
| Closed | -$498K |
|
1452
Forte Biosciences
FBRX
$885M
| – | – |
-474
| Closed | -$398K |
|
1453
Four Corners Property Trust
FCPT
$2.76B
| – | – |
-18,621
| Closed | -$514K |
|
1454
Freeport-McMoran
FCX
$89.1B
| – | – |
-41,060
| Closed | -$1.52M |
|
1455
FedEx
FDX
$74.8B
| – | – |
-33,161
| Closed | -$9.89M |
|
|
FFWM
1456
DELISTED
First Foundation Inc
FFWM
| – | – |
-9,621
| Closed | -$217K |
|
1457
Federated Hermes
FHI
$4.46B
| – | – |
-7,436
| Closed | -$252K |
|
1458
FIGS
FIGS
$1.62B
| – | – |
-24,563
| Closed | -$1.23M |
|
1459
Flex
FLEX
$48.5B
| – | – |
-45,552
| Closed | -$614K |
|
1460
Fluor
FLR
$7.14B
| – | – |
-35,614
| Closed | -$630K |
|
1461
FormFactor
FORM
$9.07B
| – | – |
-246,098
| Closed | -$8.97M |
|
1462
Fossil Group
FOSL
$238M
| – | – |
-11,251
| Closed | -$161K |
|
1463
Fox Class B
FOX
$20.8B
| – | – |
-546,997
| Closed | -$19.3M |
|
|
FPI
1464
Farmland Partners
FPI
$421M
| – | – |
-138,709
| Closed | -$1.67M |
|
1465
FS KKR Capital
FSK
$3.02B
| – | – |
-157,313
| Closed | -$3.38M |
|
1466
Fastly Inc
FSLY
$3.27B
| – | – |
-21,540
| Closed | -$1.28M |
|
1467
Frontdoor
FTDR
$5.23B
| – | – |
-223,463
| Closed | -$11.1M |
|
1468
TechnipFMC
FTI
$29.7B
| – | – |
-107,305
| Closed | -$971K |
|
1469
Fortis
FTS
$29.4B
| – | – |
-13,500
| Closed | -$598K |
|
1470
Fortive
FTV
$18.5B
| – | – |
-88,645
| Closed | -$4.66M |
|
1471
GATX Corp
GATX
$6.31B
| – | – |
-11,305
| Closed | -$1M |
|
1472
The Greenbrier Companies
GBX
$1.46B
| – | – |
-5,225
| Closed | -$228K |
|
1473
General Dynamics
GD
$99.9B
| – | – |
-49,433
| Closed | -$9.31M |
|
1474
GoDaddy
GDDY
$12.1B
| – | – |
-598,582
| Closed | -$52.1M |
|
1475
Greif
GEF
$4.07B
| – | – |
-21,720
| Closed | -$1.32M |
|
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