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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 | |
|---|---|---|---|---|---|---|
1651
BlackRock TCP Capital
TCPC
$265M
| – | – |
-10,739
| Closed | -$148K |
|
1652
Atlassian
TEAM
$22.9B
| – | – |
-16,760
| Closed | -$4.3M |
|
1653
Target
TGT
$60.9B
| – | – |
-90,672
| Closed | -$21.9M |
|
1654
First Financial Corp
THFF
$901M
| – | – |
-6,565
| Closed | -$268K |
|
1655
Alpha Teknova
TKNO
$296M
| – | – |
-45,941
| Closed | -$1.09M |
|
1656
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-70,447
| Closed | -$10.2M |
|
1657
Toyota
TM
$209B
| – | – |
-97,654
| Closed | -$17.1M |
|
1658
Tencent Music
TME
$14.4B
| – | – |
-252,660
| Closed | -$3.91M |
|
1659
Tennant Co
TNC
$1.46B
| – | – |
-3,772
| Closed | -$302K |
|
|
TOUR
1660
Tuniu
TOUR
$54.1M
| – | – |
-2,982
| Closed | -$70K |
|
1661
Tapestry
TPR
$27.6B
| – | – |
-44,472
| Closed | -$1.93M |
|
1662
Terreno Realty
TRNO
$7.47B
| – | – |
-5,340
| Closed | -$345K |
|
1663
TriMas Corp
TRS
$1.44B
| – | – |
-17,463
| Closed | -$530K |
|
1664
Travelers Companies
TRV
$72.1B
| – | – |
-94,354
| Closed | -$14.1M |
|
1665
Toro Company
TTC
$8.77B
| – | – |
-5,914
| Closed | -$650K |
|
1666
Trade Desk
TTD
$9.09B
| – | – |
-172,056
| Closed | -$13.3M |
|
1667
TotalEnergies
TTE
$181B
| – | – |
-25,749
| Closed | -$1.17M |
|
1668
TTM Technologies
TTMI
$14.6B
| – | – |
-33,501
| Closed | -$479K |
|
1669
Take-Two Interactive
TTWO
$44.4B
| – | – |
-39,210
| Closed | -$6.94M |
|
1670
Televisa
TV
$1.42B
| – | – |
-13,488
| Closed | -$193K |
|
1671
TherapeuticsMD
TXMD
$22.8M
| – | – |
-10,106
| Closed | -$601K |
|
1672
Textron
TXT
$15.5B
| – | – |
-21,125
| Closed | -$1.45M |
|
1673
Under Armour Class C
UA
$2.74B
| – | – |
-28,311
| Closed | -$526K |
|
1674
Universal Electronics
UEIC
$59M
| – | – |
-8,331
| Closed | -$404K |
|
1675
Frontier Group Holdings
ULCC
$1.49B
| – | – |
-64,549
| Closed | -$1.1M |
|
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