MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.22%
1 Year Est. Return
+46.22%
AUM
$23.8B
AUM Growth
-$298M
(-1.2%)
Holding
1,984
Top Sells
| 1 | +$333M | |
| 2 | +$218M | |
| 3 | +$175M | |
| 4 |
Zoom
ZM
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$163M |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Coursera
COUR
$1.37B
| – | – |
-100,000
|
|
||
1977
Coty
COTY
$2.84B
| – | – |
-18,310
|
|
||
1978
Coupang
CPNG
$41.4B
| – | – |
-7,538
|
|
||
1979
Corsair Gaming
CRSR
$668M
| – | – |
-27,489
|
|
||
1980
Cisco
CSCO
$304B
| – | – |
-948,692
|
|
||
1981
CoStar Group
CSGP
$27.5B
| – | – |
-374,860
|
|
||
1982
Cintas
CTAS
$76.3B
| – | – |
-50,524
|
|
||
1983
Customers Bancorp
CUBI
$2.66B
| – | – |
-8,149
|
|