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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
+$232M |
| 2 |
Cisco
CSCO
|
+$212M |
| 3 |
Pfizer
PFE
|
+$187M |
| 4 |
Lamb Weston
LW
|
+$172M |
| 5 |
Comcast
CMCSA
|
+$156M |
Top Sells
| 1 |
Danaher
DHR
|
+$286M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$160M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
TJX Companies
TJX
|
+$147M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$23.9B
| $21.2M | 0.09% |
+187,686
| New | +$22.3M |
|
227
Revolve Group
RVLV
$1.75B
| $21.2M | 0.09% |
343,387
+338,094
| +6,388% | +$22M |
|
228
Chipotle Mexican Grill
CMG
$47.2B
| $21M | 0.09% |
577,150
-572,100
| -50% | -$20.8M |
|
229
AutoNation
AN
$6.54B
| $20.8M | 0.09% |
170,783
+111,035
| +186% | +$12.5M |
|
230
United Therapeutics
UTHR
$22.5B
| $20.7M | 0.09% |
+112,359
| New | +$22.1M |
|
231
Rio Tinto
RIO
$151B
| $20.7M | 0.09% |
309,764
+36,212
| +13% | +$2.83M |
|
232
Blackrock
BLK
$160B
| $20.6M | 0.09% |
24,587
-9,511
| -28% | -$8.52M |
|
233
Kroger
KR
$36.2B
| $20.4M | 0.09% |
+505,492
| New | +$21.2M |
|
234
PNC Financial Services
PNC
$102B
| $20.4M | 0.09% |
+104,226
| New | +$19.7M |
|
235
Sea Limited
SE
$67.7B
| $20.2M | 0.09% |
63,242
+39,524
| +167% | +$12.1M |
|
236
ON Semiconductor
ON
$36.4B
| $20.1M | 0.09% |
440,233
-721,678
| -62% | -$30.8M |
|
237
Southern Company
SO
$109B
| $20M | 0.09% |
322,806
-705,588
| -69% | -$45.4M |
|
238
DraftKings
DKNG
$12.7B
| $19.8M | 0.08% |
411,022
+284,470
| +225% | +$15.1M |
|
239
Arista Networks
ANET
$230B
| $19.6M | 0.08% |
914,832
+26,064
| +3% | +$597K |
|
240
Zscaler
ZS
$23.9B
| $19.6M | 0.08% |
74,810
+51,877
| +226% | +$13M |
|
241
ZIM Integrated Shipping Services
ZIM
$2.9B
| $19.5M | 0.08% |
384,443
+115,245
| +43% | +$5.38M |
|
242
F5
FFIV
$24.2B
| $18.7M | 0.08% |
93,861
+5,490
| +6% | +$1.1M |
|
243
Ultragenyx Pharmaceutical
RARE
$3.24B
| $18.6M | 0.08% |
206,420
+75,859
| +58% | +$6.86M |
|
244
ServiceNow
NOW
$109B
| $18.5M | 0.08% |
148,940
+128,540
| +630% | +$15.6M |
|
245
Fortune Brands Innovations
FBIN
$6.07B
| $18.5M | 0.08% |
241,671
+161,725
| +202% | +$13.4M |
|
246
Sherwin-Williams
SHW
$81.7B
| $18.4M | 0.08% |
65,948
+389
| +0.6% | +$114K |
|
247
PagerDuty
PD
$830M
| $18.4M | 0.08% |
+443,717
| New | +$18.8M |
|
248
Corteva
CTVA
$57.8B
| $18.1M | 0.08% |
431,024
+415,965
| +2,762% | +$18M |
|
249
Ascendis Pharma A/S
ASND
$17.3B
| $18M | 0.08% |
113,146
+108,454
| +2,311% | +$14.8M |
|
250
Albemarle
ALB
$15.3B
| $17.9M | 0.08% |
+81,606
| New | +$17.4M |
|
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