MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.95%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
+$238M |
| 2 |
Cisco
CSCO
|
+$206M |
| 3 |
Pfizer
PFE
|
+$182M |
| 4 |
Netflix
NFLX
|
+$168M |
| 5 |
Lamb Weston
LW
|
+$156M |
Top Sells
| 1 |
Danaher
DHR
|
+$284M |
| 2 |
Salesforce
CRM
|
+$171M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
TJX Companies
TJX
|
+$139M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Genius Sports
GENI
$3.06B
| – | – |
-86,831
| Closed | -$1.63M |
|
1652
Guess, Inc.
GES
$880M
| – | – |
-35,209
| Closed | -$929K |
|
1653
Gerdau
GGB
$6.19B
| – | – |
-1,050,853
| Closed | -$4.92M |
|
1654
Globe Life
GL
$11.4B
| – | – |
-31,465
| Closed | -$3M |
|
1655
Global E Online
GLBE
$6.33B
| – | – |
-16,671
| Closed | -$952K |
|
1656
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-5,568
| Closed | -$258K |
|
1657
GameStop
GME
$10.6B
| – | – |
-8,316
| Closed | -$445K |
|
|
GMS
1658
DELISTED
GMS Inc
GMS
| – | – |
-8,941
| Closed | -$430K |
|
|
GOOS
1659
Canada Goose Holdings
GOOS
$1.45B
| – | – |
-11,641
| Closed | -$509K |
|
1660
Group 1 Automotive
GPI
$6.14B
| – | – |
-3,377
| Closed | -$521K |
|
1661
GoPro
GPRO
$264M
| – | – |
-215,983
| Closed | -$2.52M |
|
1662
GrowGeneration
GRWG
$92.6M
| – | – |
-99,911
| Closed | -$4.81M |
|
|
GTY
1663
Getty Realty Corp
GTY
$1.62B
| – | – |
-7,670
| Closed | -$239K |
|
1664
Hasbro
HAS
$11B
| – | – |
-108,142
| Closed | -$10.2M |
|
1665
Home Depot
HD
$413B
| – | – |
-44,032
| Closed | -$14M |
|
1666
Helen of Troy
HELE
$550M
| – | – |
-16,870
| Closed | -$3.85M |
|
|
HES
1667
DELISTED
Hess
HES
| – | – |
-32,334
| Closed | -$2.82M |
|
1668
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-150,454
| Closed | -$6.23M |
|
1669
Howard Hughes
HHH
$4.64B
| – | – |
-5,720
| Closed | -$531K |
|
1670
Hillenbrand
HI
$1.76B
| – | – |
-8,749
| Closed | -$386K |
|
1671
Honda
HMC
$45.2B
| – | – |
-353,281
| Closed | -$11.4M |
|
1672
The Honest Company
HNST
$438M
| – | – |
-150,107
| Closed | -$2.43M |
|
1673
Hologic
HOLX
$14.8B
| – | – |
-16,197
| Closed | -$1.08M |
|
1674
Home BancShares
HOMB
$5.76B
| – | – |
-36,929
| Closed | -$911K |
|
1675
Fusion Fuel Green
HTOO
$16.7M
| – | – |
-624
| Closed | -$315K |
|