MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
1 Year Est. Return
+46.46%
AUM
$23.8B
AUM Growth
-$298M
(-1.2%)
Holding
1,984
Top Sells
| 1 | +$313M | |
| 2 | +$207M | |
| 3 | +$183M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$159M |
| 5 |
Centene
CNC
|
+$152M |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 18.16% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETNB
1976
DELISTED
89bio
ETNB
| – | – |
-15,923
|
|
||
1977
EverQuote
EVER
$681M
| – | – |
-70,870
|
|
||
1978
Evogene
EVGN
$7.34M
| – | – |
-3,961
|
|
||
1979
EVgo Inc Warrants
EVGOW
$172K
| – | – |
0
|
|
||
1980
Evergy
EVRG
$18.9B
| – | – |
-10,572
|
|
||
1981
East-West Bancorp
EWBC
$16.8B
| – | – |
-132,186
|
|