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 | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$24.2B
| $17.7M | 0.08% |
405,234
+333,175
|
|
||
252
Concentrix
CNXC
$2.79B
| $17.6M | 0.07% |
99,268
-10,932
|
|
||
253
Lockheed Martin
LMT
$118B
| $17.5M | 0.07% |
50,612
-175,479
|
|
||
254
Campbell Soup
CPB
$9.05B
| $17.5M | 0.07% |
417,449
+376,358
|
|
||
255
Entegris
ENTG
$12.7B
| $17.4M | 0.07% |
138,517
+72,072
|
|
||
256
Canadian Pacific Kansas City
CP
$68.8B
| $17.3M | 0.07% |
264,725
+127,919
|
|
||
257
Ambarella
AMBA
$3.11B
| $17.2M | 0.07% |
110,576
-107,886
|
|
||
258
fuboTV
FUBO
$1.26B
| $17.1M | 0.07% |
713,778
+278,694
|
|
||
259
Progressive
PGR
$141B
| $16.9M | 0.07% |
+186,424
|
|
||
260
HDFC Bank
HDB
$178B
| $16.8M | 0.07% |
+230,505
|
|
||
261
Shift4
FOUR
$5.3B
| $16.8M | 0.07% |
216,470
+209,209
|
|
||
262
American Express Global Business Travel
GBTG
$3.99B
| $16.8M | 0.07% |
1,718,535
|
|
||
263
Fox Class A
FOXA
$25.5B
| $16.7M | 0.07% |
416,332
-179,275
|
|
||
264
ASML
ASML
$363B
| $16.6M | 0.07% |
22,315
+9,705
|
|
||
265
Marriott International
MAR
$70.6B
| $16.5M | 0.07% |
+111,625
|
|
||
266
Colgate-Palmolive
CL
$63B
| $16.5M | 0.07% |
218,099
-302,779
|
|
||
267
Maravai LifeSciences
MRVI
$462M
| $16.4M | 0.07% |
334,500
+311,886
|
|
||
268
PVH
PVH
$3.68B
| $16.3M | 0.07% |
158,929
-4,950
|
|
||
269
Roper Technologies
ROP
$54.8B
| $16.3M | 0.07% |
36,489
-16,858
|
|
||
270
KLA
KLAC
$129B
| $16.3M | 0.07% |
48,655
+41,866
|
|
||
271
Waste Connections
WCN
$44.4B
| $16.2M | 0.07% |
128,996
+78,328
|
|
||
272
Johnson Controls International
JCI
$69.1B
| $16.1M | 0.07% |
236,851
+51,397
|
|
||
273
Qiagen
QGEN
$10.2B
| $16.1M | 0.07% |
+293,944
|
|
||
274
Synaptics
SYNA
$2.42B
| $15.8M | 0.07% |
87,906
+63,982
|
|
||
275
Air Products & Chemicals
APD
$57.2B
| $15.7M | 0.07% |
61,113
-11,787
|
|