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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 | |
|---|---|---|---|---|---|---|
1476
Gen Digital
GEN
$16B
| – | – |
-24,891
| Closed | -$677K |
|
1477
Genius Sports
GENI
$1.72B
| – | – |
-86,831
| Closed | -$1.63M |
|
|
GES
1478
DELISTED
Guess Inc
GES
| – | – |
-35,209
| Closed | -$929K |
|
1479
Gerdau
GGB
$9.05B
| – | – |
-1,050,853
| Closed | -$4.92M |
|
1480
Globe Life
GL
$13.9B
| – | – |
-31,465
| Closed | -$3M |
|
1481
Global E Online
GLBE
$6.51B
| – | – |
-16,671
| Closed | -$952K |
|
1482
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-5,568
| Closed | -$258K |
|
1483
GameStop
GME
$10.1B
| – | – |
-8,316
| Closed | -$445K |
|
|
GMS
1484
DELISTED
GMS Inc
GMS
| – | – |
-8,941
| Closed | -$430K |
|
|
GOOS
1485
Canada Goose Holdings
GOOS
$923M
| – | – |
-11,641
| Closed | -$509K |
|
1486
Group 1 Automotive
GPI
$3.56B
| – | – |
-3,377
| Closed | -$521K |
|
1487
GoPro
GPRO
$121M
| – | – |
-215,983
| Closed | -$2.52M |
|
1488
GrowGeneration
GRWG
$89.5M
| – | – |
-99,911
| Closed | -$4.8M |
|
|
GTY
1489
Getty Realty Corp
GTY
$2.08B
| – | – |
-7,670
| Closed | -$239K |
|
1490
Hasbro
HAS
$11.1B
| – | – |
-108,142
| Closed | -$10.2M |
|
1491
Home Depot
HD
$337B
| – | – |
-44,032
| Closed | -$14M |
|
1492
Helen of Troy
HELE
$634M
| – | – |
-16,870
| Closed | -$3.85M |
|
|
HES
1493
DELISTED
Hess
HES
| – | – |
-32,334
| Closed | -$2.82M |
|
1494
Hilton Grand Vacations
HGV
$3.86B
| – | – |
-150,454
| Closed | -$6.23M |
|
1495
Howard Hughes
HHH
$4.3B
| – | – |
-5,720
| Closed | -$531K |
|
|
HI
1496
DELISTED
Hillenbrand
HI
| – | – |
-8,749
| Closed | -$386K |
|
1497
Honda
HMC
$36.4B
| – | – |
-353,281
| Closed | -$11.4M |
|
1498
The Honest Company
HNST
$436M
| – | – |
-150,107
| Closed | -$2.43M |
|
|
HOLX
1499
DELISTED
Hologic
HOLX
| – | – |
-16,197
| Closed | -$1.08M |
|
1500
Home BancShares
HOMB
$5.84B
| – | – |
-36,929
| Closed | -$911K |
|
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