We are live on ! Find out more
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
Cap. Flow
-$403M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$232M
2
CSCO icon
Cisco
CSCO
+$212M
3
PFE icon
Pfizer
PFE
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
DHR icon
Danaher
DHR
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
ELV icon
Elevance Health
ELV
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
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
CVIIW
1726
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
CONN
1727
DELISTED
Conn's Inc.
CONN
– –
-39,959
Closed -$1.02M
VWE
1728
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-39,536
Closed -$475K
ETRN
1729
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29,169
Closed -$248K
BHIL
1730
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
Closed -$396K
OLK
1731
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-10,467
Closed -$360K
SIX
1732
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,849
Closed -$859K
OMIC
1733
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,296
Closed -$1.07M
DOOR
1734
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,800
Closed -$313K
AGTI
1735
DELISTED
Agiliti Inc
AGTI
– –
-101,881
Closed -$2.23M
NS
1736
DELISTED
NuStar Energy L.P.
NS
– –
-12,416
Closed -$224K
YTEN
1737
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,130
Closed -$231K
RMGCW
1738
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
CBD
1739
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-199,973
Closed -$1.56M
CYT
1740
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-90,258
Closed -$1.93M
AMAM
1741
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-32,648
Closed -$640K
SRC
1742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,661
Closed -$367K
LTHM
1743
DELISTED
Livent Corporation
LTHM
– –
-617,360
Closed -$12M
BHIL.WS
1744
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– –
GETR.WS
1745
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
APGB.WS
1746
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
AAC.WS
1747
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
DEN
1748
DELISTED
Denbury Inc.
DEN
– –
-307,727
Closed -$23.6M
CANO
1749
DELISTED
Cano Health, Inc.
CANO
– –
-1,845
Closed -$2.23M
LTRPA
1750
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,722
Closed -$68K
68 69
70
71 72

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.07B AUM 32.83% 1-Year Est. Return