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 | 13.77% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Bioventus
BVS
$505M
| – | – |
-87,046
|
|
||
1977
Babcock & Wilcox
BW
$378M
| – | – |
-43,512
|
|
||
1978
BeyondSpring
BYSI
$81.5M
| – | – |
-39,365
|
|
||
1979
Beazer Homes USA
BZH
$660M
| – | – |
-68,782
|
|
||
|
BZUN
1980
Baozun
BZUN
$188M
| – | – |
-6,543
|
|
||
1981
CAE Inc
CAE
$8.73B
| – | – |
-84,909
|
|
||
1982
Cal-Maine
CALM
$4.31B
| – | – |
-7,015
|
|
||
|
CAN
1983
Canaan Creative
CAN
$521M
| – | – |
-45,367
|
|