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 | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$20.1B
| $17.7M | 0.08% |
405,234
+333,175
|
|
||
252
Concentrix
CNXC
$2.21B
| $17.6M | 0.07% |
99,268
-10,932
|
|
||
253
Lockheed Martin
LMT
$105B
| $17.5M | 0.07% |
50,612
-175,479
|
|
||
254
Campbell Soup
CPB
$9B
| $17.5M | 0.07% |
417,449
+376,358
|
|
||
255
Entegris
ENTG
$11.4B
| $17.4M | 0.07% |
138,517
+72,072
|
|
||
256
Canadian Pacific Kansas City
CP
$64.9B
| $17.3M | 0.07% |
264,725
+127,919
|
|
||
257
Ambarella
AMBA
$3.15B
| $17.2M | 0.07% |
110,576
-107,886
|
|
||
258
FuboTV Inc
FUBO
$1.03B
| $17.1M | 0.07% |
713,778
+278,694
|
|
||
259
Progressive
PGR
$134B
| $16.9M | 0.07% |
+186,424
|
|
||
260
HDFC Bank
HDB
$188B
| $16.8M | 0.07% |
+461,010
|
|
||
261
Shift4
FOUR
$4.83B
| $16.8M | 0.07% |
216,470
+209,209
|
|
||
262
American Express Global Business Travel
GBTG
$4.03B
| $16.8M | 0.07% |
1,718,535
|
|
||
263
Fox Class A
FOXA
$28.9B
| $16.7M | 0.07% |
416,332
-179,275
|
|
||
264
ASML
ASML
$404B
| $16.6M | 0.07% |
22,315
+9,705
|
|
||
265
Marriott International
MAR
$81.8B
| $16.5M | 0.07% |
+111,625
|
|
||
266
Colgate-Palmolive
CL
$64.5B
| $16.5M | 0.07% |
218,099
-302,779
|
|
||
267
Maravai LifeSciences
MRVI
$528M
| $16.4M | 0.07% |
334,500
+311,886
|
|
||
268
PVH
PVH
$4.05B
| $16.3M | 0.07% |
158,929
-4,950
|
|
||
269
Roper Technologies
ROP
$48B
| $16.3M | 0.07% |
36,489
-16,858
|
|
||
270
KLA
KLAC
$152B
| $16.3M | 0.07% |
48,655
+41,866
|
|
||
271
Waste Connections
WCN
$45.3B
| $16.2M | 0.07% |
128,996
+78,328
|
|
||
272
Johnson Controls International
JCI
$71.1B
| $16.1M | 0.07% |
236,851
+51,397
|
|
||
273
Qiagen
QGEN
$10.4B
| $16.1M | 0.07% |
+293,944
|
|
||
274
Synaptics
SYNA
$2.64B
| $15.8M | 0.07% |
87,906
+63,982
|
|
||
275
Air Products & Chemicals
APD
$57.6B
| $15.7M | 0.07% |
61,113
-11,787
|
|