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 | |
|---|---|---|---|---|---|---|
1726
Navient
NAVI
$1.37B
| – | – |
-187,226
| Closed | -$3.62M |
|
1727
Cloudflare
NET
$74.7B
| – | – |
-1,974
| Closed | -$209K |
|
1728
National Grid
NGG
$69.6B
| – | – |
-151,566
| Closed | -$8.69M |
|
1729
NiSource
NI
$19B
| – | – |
-62,317
| Closed | -$1.53M |
|
1730
Nektar Therapeutics
NKTR
$764M
| – | – |
-2,248
| Closed | -$579K |
|
1731
Annaly Capital Management
NLY
$14.2B
| – | – |
-427,419
| Closed | -$15.2M |
|
1732
Newmark Group
NMRK
$3.28B
| – | – |
-11,115
| Closed | -$133K |
|
|
NOA
1733
North American Construction
NOA
$390M
| – | – |
-29,268
| Closed | -$448K |
|
1734
Nokia
NOK
$24.5B
| – | – |
-235,523
| Closed | -$1.25M |
|
|
NOVA
1735
DELISTED
Sunnova Energy
NOVA
| – | – |
-718,472
| Closed | -$27.1M |
|
1736
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-185,147
| Closed | -$30M |
|
1737
Blue Owl Capital
OBDC
$7.33B
| – | – |
-149,455
| Closed | -$2.13M |
|
1738
Ocugen
OCGN
$322M
| – | – |
-16,328
| Closed | -$131K |
|
1739
Orion
OEC
$596M
| – | – |
-27,969
| Closed | -$531K |
|
1740
Omega Healthcare
OHI
$12.7B
| – | – |
-160,251
| Closed | -$5.82M |
|
1741
Oneok
OKE
$45.7B
| – | – |
-77,946
| Closed | -$4.34M |
|
1742
OneMain Financial
OMF
$7.31B
| – | – |
-168,106
| Closed | -$10.1M |
|
1743
Ondas Holdings
ONDS
$1.55B
| – | – |
-186,014
| Closed | -$1.48M |
|
1744
Old Republic International
ORI
$10.1B
| – | – |
-18,512
| Closed | -$461K |
|
|
OTLY
1745
Oatly Group
OTLY
$524M
| – | – |
-5,001
| Closed | -$2.45M |
|
|
OTRK
1746
DELISTED
Ontrak
OTRK
| – | – |
-113
| Closed | -$330K |
|
1747
Acco Brands
ACCO
$364M
| – | – |
-11,817
| Closed | -$102K |
|
1748
Acadia Healthcare
ACHC
$2.19B
| – | – |
-21,360
| Closed | -$1.34M |
|
1749
Agree Realty
ADC
$8.08B
| – | – |
-318,809
| Closed | -$22.5M |
|
1750
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-5,498
| Closed | -$225K |
|