MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.95%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
+$238M |
| 2 |
Cisco
CSCO
|
+$206M |
| 3 |
Pfizer
PFE
|
+$182M |
| 4 |
Netflix
NFLX
|
+$168M |
| 5 |
Lamb Weston
LW
|
+$156M |
Top Sells
| 1 |
Danaher
DHR
|
+$284M |
| 2 |
Salesforce
CRM
|
+$171M |
| 3 |
Elevance Health
ELV
|
+$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 | 11.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.8B
| $21.2M | 0.09% |
+187,686
|
|
||
227
Revolve Group
RVLV
$1.43B
| $21.2M | 0.09% |
343,387
+338,094
|
|
||
228
Chipotle Mexican Grill
CMG
$53.4B
| $21M | 0.09% |
577,150
-572,100
|
|
||
229
AutoNation
AN
$8.03B
| $20.8M | 0.09% |
170,783
+111,035
|
|
||
230
United Therapeutics
UTHR
$19.9B
| $20.7M | 0.09% |
+112,359
|
|
||
231
Rio Tinto
RIO
$106B
| $20.7M | 0.09% |
309,764
+36,212
|
|
||
232
Blackrock
BLK
$175B
| $20.6M | 0.09% |
24,587
-9,511
|
|
||
233
Kroger
KR
$44.9B
| $20.4M | 0.09% |
+505,492
|
|
||
234
PNC Financial Services
PNC
$72.2B
| $20.4M | 0.09% |
+104,226
|
|
||
235
Sea Limited
SE
$107B
| $20.2M | 0.09% |
63,242
+39,524
|
|
||
236
ON Semiconductor
ON
$18.7B
| $20.1M | 0.09% |
440,233
-721,678
|
|
||
237
Southern Company
SO
$108B
| $20M | 0.09% |
322,806
-705,588
|
|
||
238
DraftKings
DKNG
$16.2B
| $19.8M | 0.08% |
411,022
+284,470
|
|
||
239
Arista Networks
ANET
$194B
| $19.6M | 0.08% |
914,832
+26,064
|
|
||
240
Zscaler
ZS
$49.1B
| $19.6M | 0.08% |
74,810
+51,877
|
|
||
241
ZIM Integrated Shipping Services
ZIM
$1.5B
| $19.5M | 0.08% |
384,443
+115,245
|
|
||
242
F5
FFIV
$19.1B
| $18.7M | 0.08% |
93,861
+5,490
|
|
||
243
Ultragenyx Pharmaceutical
RARE
$3.03B
| $18.6M | 0.08% |
206,420
+75,859
|
|
||
244
ServiceNow
NOW
$184B
| $18.5M | 0.08% |
29,788
+25,708
|
|
||
245
Fortune Brands Innovations
FBIN
$5.79B
| $18.5M | 0.08% |
241,671
+161,725
|
|
||
246
Sherwin-Williams
SHW
$83B
| $18.4M | 0.08% |
65,948
+389
|
|
||
247
PagerDuty
PD
$1.51B
| $18.4M | 0.08% |
+443,717
|
|
||
248
Corteva
CTVA
$42B
| $18.1M | 0.08% |
431,024
+415,965
|
|
||
249
Ascendis Pharma
ASND
$12.7B
| $18M | 0.08% |
113,146
+108,454
|
|
||
250
Albemarle
ALB
$10.6B
| $17.9M | 0.08% |
+81,606
|
|