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
KLR
1751
DELISTED
Kaleyra, Inc.
KLR
– –
-36,413
Closed -$1.56M
SUNL.WS
1752
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
0
– –
FOCS
1753
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-41,412
Closed -$2.01M
SUNL
1754
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-24,775
Closed -$4.95M
FRG
1755
DELISTED
Franchise Group, Inc.
FRG
– –
-9,313
Closed -$328K
AMRS
1756
DELISTED
Amyris Inc.
AMRS
– –
-34,394
Closed -$563K
KDNY
1757
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-40,233
Closed -$568K
EMBKW
1758
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
– –
APPH
1759
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,190
Closed -$163K
UNVR
1760
DELISTED
Univar Solutions Inc.
UNVR
– –
-390,720
Closed -$9.53M
HGEN
1761
DELISTED
HUMANIGEN, INC.
HGEN
– –
-223,746
Closed -$3.89M
GRNAW
1762
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
SDACW
1763
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
BGRYW
1764
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
– –
CYXT
1765
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-371,924
Closed -$3.72M
PNTM.WS
1766
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
OSH
1767
DELISTED
Oak Street Health, Inc.
OSH
– –
-913,953
Closed -$53.5M
ARVL
1768
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,353
Closed -$1.06M
SJR
1769
DELISTED
Shaw Communications Inc.
SJR
– –
-45,600
Closed -$1.32M
SGFY
1770
DELISTED
Signify Health, Inc.
SGFY
– –
-839,242
Closed -$25.5M
ATCO
1771
DELISTED
Atlas Corp.
ATCO
– –
-39,290
Closed -$560K
PDOT.WS
1772
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
MYOV
1773
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-192,994
Closed -$4.39M
FRSGW
1774
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
PAYA
1775
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,090
Closed -$210K
69 70
71
72 73

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