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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 | |
|---|---|---|---|---|---|---|
1676
Upland Software
UPLD
$14.7M
| – | – |
-1,395
| Closed | -$574K |
|
1677
United Parcel Service
UPS
$94.9B
| – | – |
-321,337
| Closed | -$66.8M |
|
1678
UWM Holdings
UWMC
$692M
| – | – |
-116,953
| Closed | -$988K |
|
1679
Vale
VALE
$62B
| – | – |
-969,130
| Closed | -$22.1M |
|
|
VERV
1680
DELISTED
Verve Therapeutics
VERV
| – | – |
-18,451
| Closed | -$1.11M |
|
1681
Vipshop
VIPS
$6.66B
| – | – |
-267,361
| Closed | -$5.37M |
|
1682
Virtu Financial
VIRT
$5.19B
| – | – |
-139,093
| Closed | -$3.84M |
|
1683
Vulcan Materials
VMC
$38.1B
| – | – |
-162,569
| Closed | -$28.3M |
|
|
VNET
1684
VNET Group
VNET
$2.21B
| – | – |
-19,712
| Closed | -$452K |
|
1685
Vornado Realty Trust
VNO
$7.23B
| – | – |
-134,925
| Closed | -$6.3M |
|
1686
VeriSign
VRSN
$24.5B
| – | – |
-108,065
| Closed | -$24.6M |
|
1687
Vishay Intertechnology
VSH
$6.33B
| – | – |
-128,927
| Closed | -$2.91M |
|
1688
Valvoline
VVV
$4.82B
| – | – |
-19,535
| Closed | -$635K |
|
1689
NCR Voyix
VYX
$1.1B
| – | – |
-214,829
| Closed | -$6.01M |
|
1690
Welltower
WELL
$166B
| – | – |
-290,000
| Closed | -$24.1M |
|
1691
Wendy's
WEN
$1.41B
| – | – |
-32,132
| Closed | -$752K |
|
1692
WEX
WEX
$5.54B
| – | – |
-48,610
| Closed | -$9.43M |
|
1693
GeneDx Holdings
WGS
$1.83B
| – | – |
-3,924
| Closed | -$1.81M |
|
1694
Workhorse Group
WKHS
$29.2M
| – | – |
-5
| Closed | -$239K |
|
1695
Willis Towers Watson
WTW
$27.5B
| – | – |
-13,602
| Closed | -$3.13M |
|
1696
Wolverine World Wide
WWW
$1.44B
| – | – |
-115,022
| Closed | -$3.87M |
|
1697
Wynn Resorts
WYNN
$9.9B
| – | – |
-5,478
| Closed | -$670K |
|
1698
Weyerhaeuser
WY
$16.9B
| – | – |
-199,373
| Closed | -$6.86M |
|
1699
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
0
| – | – |
|
1700
Xometry
XMTR
$5.4B
| – | – |
-48,934
| Closed | -$4.28M |
|
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