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 | |
|---|---|---|---|---|---|---|
1676
HUB Group
HUBG
$2.29B
| – | – |
-187,566
| Closed | -$6.19M |
|
1677
Huron Consulting
HURN
$2.44B
| – | – |
-7,171
| Closed | -$352K |
|
1678
Hydrofarm Holdings
HYFM
$15.4M
| – | – |
-5,067
| Closed | -$3M |
|
1679
Integral Ad Science
IAS
$1.45B
| – | – |
-150,000
| Closed | -$3.09M |
|
1680
Interactive Brokers
IBKR
$26.8B
| – | – |
-780,788
| Closed | -$12.8M |
|
1681
Ichor Holdings
ICHR
$579M
| – | – |
-8,334
| Closed | -$448K |
|
1682
Icon
ICLR
$13.6B
| – | – |
-14,112
| Closed | -$2.92M |
|
1683
iHeartMedia
IHRT
$315M
| – | – |
-9,178
| Closed | -$247K |
|
1684
Imperial Oil
IMO
$44.4B
| – | – |
-19,601
| Closed | -$598K |
|
1685
Incyte
INCY
$16.9B
| – | – |
-486,895
| Closed | -$41M |
|
1686
Inogen
INGN
$219M
| – | – |
-36,475
| Closed | -$2.38M |
|
1687
Intuit
INTU
$188B
| – | – |
-42,213
| Closed | -$20.7M |
|
1688
Innoviva
INVA
$1.29B
| – | – |
-33,585
| Closed | -$451K |
|
1689
Identive
INVE
$90.6M
| – | – |
-10,897
| Closed | -$185K |
|
1690
International Paper
IP
$25.7B
| – | – |
-37,598
| Closed | -$2.18M |
|
1691
iQIYI
IQ
$2.61B
| – | – |
-296,519
| Closed | -$4.62M |
|
1692
iRhythm Technologies
IRTC
$5.82B
| – | – |
-26,207
| Closed | -$1.74M |
|
1693
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-159,157
| Closed | -$2.05M |
|
1694
Investar Holding Corp
ISTR
$227M
| – | – |
-9,156
| Closed | -$210K |
|
1695
Gartner
IT
$18.6B
| – | – |
-2,069
| Closed | -$501K |
|
1696
Janus Henderson
JHG
$6.91B
| – | – |
-51,951
| Closed | -$2.02M |
|
1697
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-36,357
| Closed | -$5.95M |
|
1698
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-9,327
| Closed | -$1.82M |
|
1699
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-22,136
| Closed | -$530K |
|
1700
KeyCorp
KEY
$20.8B
| – | – |
-232,490
| Closed | -$4.8M |
|