MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Alibaba
BABA
|
$225M |
| 3 |
Gilead Sciences
GILD
|
$173M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Boeing
BA
|
$151M |
Top Sells
| 1 |
Pfizer
PFE
|
$317M |
| 2 |
UnitedHealth
UNH
|
$244M |
| 3 |
Vulcan Materials
VMC
|
$158M |
| 4 |
PepsiCo
PEP
|
$101M |
| 5 |
Elevance Health
ELV
|
$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tenable Holdings
TENB
$3.77B
| $7.66M | 0.05% |
268,378
+94,588
| +54% | +$2.7M |
|
277
Canadian Natural Resources
CNQ
$63B
| $7.65M | 0.05% |
577,913
+424,559
| +277% | +$5.62M |
|
278
Tanger
SKT
$3.92B
| $7.61M | 0.05% |
469,621
+4,806
| +1% | +$77.9K |
|
279
Carnival PLC
CUK
$37.8B
| $7.58M | 0.05% |
167,486
+43,781
| +35% | +$1.98M |
|
280
AAR Corp
AIR
$2.69B
| $7.55M | 0.05% |
205,064
+116,961
| +133% | +$4.3M |
|
281
Greif
GEF
$3.54B
| $7.54M | 0.05% |
231,791
+148,645
| +179% | +$4.84M |
|
282
Novartis
NVS
$249B
| $7.5M | 0.05% |
82,151
+75,231
| +1,087% | +$6.87M |
|
283
Lyft
LYFT
$7.35B
| $7.49M | 0.05% |
114,044
-29,656
| -21% | -$1.95M |
|
284
Crown Holdings
CCK
$10.9B
| $7.44M | 0.05% |
121,792
+22,054
| +22% | +$1.35M |
|
285
TripAdvisor
TRIP
$2.02B
| $7.44M | 0.05% |
+160,635
| New | +$7.44M |
|
286
Texas Roadhouse
TXRH
$11.1B
| $7.4M | 0.05% |
137,801
+122,191
| +783% | +$6.56M |
|
287
Darden Restaurants
DRI
$24.4B
| $7.21M | 0.04% |
59,242
-29,011
| -33% | -$3.53M |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $7.2M | 0.04% |
241,044
-216,544
| -47% | -$6.47M |
|
289
General Dynamics
GD
$86.6B
| $7.09M | 0.04% |
+38,969
| New | +$7.09M |
|
290
Polaris
PII
$3.35B
| $7.04M | 0.04% |
77,131
+76,131
| +7,613% | +$6.94M |
|
291
Telefonica
TEF
$30.2B
| $7.03M | 0.04% |
+1,049,616
| New | +$7.03M |
|
292
HF Sinclair
DINO
$9.57B
| $6.96M | 0.04% |
150,368
+114,340
| +317% | +$5.29M |
|
293
Core Laboratories
CLB
$587M
| $6.95M | 0.04% |
133,005
+132,102
| +14,629% | +$6.91M |
|
294
Grifois
GRFS
$6.89B
| $6.94M | 0.04% |
328,954
+275,293
| +513% | +$5.81M |
|
295
CRH
CRH
$74.9B
| $6.93M | 0.04% |
211,660
+211,460
| +105,730% | +$6.92M |
|
296
Wintrust Financial
WTFC
$9.26B
| $6.88M | 0.04% |
94,011
-554
| -0.6% | -$40.5K |
|
297
TC Energy
TRP
$54B
| $6.83M | 0.04% |
137,489
+109,289
| +388% | +$5.43M |
|
298
United Airlines
UAL
$34.6B
| $6.76M | 0.04% |
77,251
+66,709
| +633% | +$5.84M |
|
299
Duluth Holdings
DLTH
$144M
| $6.75M | 0.04% |
+496,784
| New | +$6.75M |
|
300
BHP
BHP
$138B
| $6.73M | 0.04% |
129,761
-179,446
| -58% | -$9.3M |
|