MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.22%
1 Year Est. Return
+46.22%
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Holding
1,876
Top Buys
| 1 | +$238M | |
| 2 | +$206M | |
| 3 | +$182M | |
| 4 |
Netflix
NFLX
|
+$168M |
| 5 |
Lamb Weston
LW
|
+$156M |
Top Sells
| 1 | +$284M | |
| 2 | +$171M | |
| 3 | +$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 | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$17.8B
| $21.2M | 0.09% |
+187,686
|
|
||
227
Revolve Group
RVLV
$1.76B
| $21.2M | 0.09% |
343,387
+338,094
|
|
||
228
Chipotle Mexican Grill
CMG
$45B
| $21M | 0.09% |
577,150
-572,100
|
|
||
229
AutoNation
AN
$7.64B
| $20.8M | 0.09% |
170,783
+111,035
|
|
||
230
United Therapeutics
UTHR
$21B
| $20.7M | 0.09% |
+112,359
|
|
||
231
Rio Tinto
RIO
$117B
| $20.7M | 0.09% |
309,764
+36,212
|
|
||
232
Blackrock
BLK
$161B
| $20.6M | 0.09% |
24,587
-9,511
|
|
||
233
Kroger
KR
$44.4B
| $20.4M | 0.09% |
+505,492
|
|
||
234
PNC Financial Services
PNC
$75.2B
| $20.4M | 0.09% |
+104,226
|
|
||
235
Sea Limited
SE
$79.5B
| $20.2M | 0.09% |
63,242
+39,524
|
|
||
236
ON Semiconductor
ON
$20B
| $20.1M | 0.09% |
440,233
-721,678
|
|
||
237
Southern Company
SO
$99.4B
| $20M | 0.09% |
322,806
-705,588
|
|
||
238
DraftKings
DKNG
$16B
| $19.8M | 0.08% |
411,022
+284,470
|
|
||
239
Arista Networks
ANET
$161B
| $19.6M | 0.08% |
914,832
+26,064
|
|
||
240
Zscaler
ZS
$40.2B
| $19.6M | 0.08% |
74,810
+51,877
|
|
||
241
ZIM Integrated Shipping Services
ZIM
$2.37B
| $19.5M | 0.08% |
384,443
+115,245
|
|
||
242
F5
FFIV
$13.8B
| $18.7M | 0.08% |
93,861
+5,490
|
|
||
243
Ultragenyx Pharmaceutical
RARE
$3.26B
| $18.6M | 0.08% |
206,420
+75,859
|
|
||
244
ServiceNow
NOW
$167B
| $18.5M | 0.08% |
29,788
+25,708
|
|
||
245
Fortune Brands Innovations
FBIN
$6.19B
| $18.5M | 0.08% |
241,671
+161,725
|
|
||
246
Sherwin-Williams
SHW
$85.1B
| $18.4M | 0.08% |
65,948
+389
|
|
||
247
PagerDuty
PD
$1.07B
| $18.4M | 0.08% |
+443,717
|
|
||
248
Corteva
CTVA
$45B
| $18.1M | 0.08% |
431,024
+415,965
|
|
||
249
Ascendis Pharma
ASND
$12.8B
| $18M | 0.08% |
113,146
+108,454
|
|
||
250
Albemarle
ALB
$14.9B
| $17.9M | 0.08% |
+81,606
|
|