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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 | |
|---|---|---|---|---|---|---|
|
IMPX
301
DELISTED
AEA-Bridges Impact Corp
IMPX
| $13.3M | 0.06% |
1,359,625
| – | – |
|
302
Manulife Financial
MFC
$69.2B
| $13.3M | 0.06% |
690,369
+662,139
| +2,346% | +$12.9M |
|
303
Cincinnati Financial
CINF
$28B
| $13.1M | 0.06% |
114,351
-84,416
| -42% | -$10M |
|
304
CBRE Group
CBRE
$40.2B
| $13M | 0.06% |
133,731
+54,565
| +69% | +$5.07M |
|
|
MPT
305
Medical Properties Trust
MPT
$2.69B
| $12.8M | 0.05% |
635,870
+364,902
| +135% | +$7.48M |
|
306
Dynatrace
DT
$13.1B
| $12.7M | 0.05% |
178,335
+48,033
| +37% | +$3.15M |
|
307
CrowdStrike
CRWD
$213B
| $12.7M | 0.05% |
205,868
+89,096
| +76% | +$5.75M |
|
308
Citizens Financial Group
CFG
$29.6B
| $12.6M | 0.05% |
+267,834
| New | +$11.8M |
|
309
Canadian National Railway
CNI
$75.8B
| $12.5M | 0.05% |
107,935
+9,067
| +9% | +$1M |
|
310
Steven Madden
SHOO
$3.08B
| $12.5M | 0.05% |
311,128
-242,784
| -44% | -$10M |
|
311
Beam Therapeutics
BEAM
$3.23B
| $12.5M | 0.05% |
+143,500
| New | +$14.4M |
|
312
Grocery Outlet
GO
$972M
| $12.5M | 0.05% |
+578,236
| New | +$16.6M |
|
313
Sabre
SABR
$684M
| $12.5M | 0.05% |
1,053,383
-1,044,587
| -50% | -$11.8M |
|
314
Clorox
CLX
$11.3B
| $12.4M | 0.05% |
+74,589
| New | +$12.8M |
|
315
Chewy
CHWY
$8.48B
| $12.2M | 0.05% |
179,714
-3,140
| -2% | -$260K |
|
316
Check Point Software Technologies
CHKP
$14.2B
| $12.1M | 0.05% |
+107,303
| New | +$13.1M |
|
317
Ford
F
$55B
| $12M | 0.05% |
846,852
-3,426,621
| -80% | -$46.6M |
|
318
Zurn Elkay Water Solutions
ZWS
$7.89B
| $12M | 0.05% |
+386,016
| New | +$10.8M |
|
319
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.8M | 0.05% |
152,108
+118,275
| +350% | +$9.33M |
|
320
Denali Therapeutics
DNLI
$3.68B
| $11.7M | 0.05% |
231,977
+219,062
| +1,696% | +$12.3M |
|
321
NNN REIT
NNN
$8.98B
| $11.7M | 0.05% |
+270,358
| New | +$12.7M |
|
|
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 0.05% |
479,338
+101,118
| +27% | +$2.7M |
|
323
STAAR Surgical
STAA
$1.36B
| $11.5M | 0.05% |
89,445
+6,396
| +8% | +$895K |
|
|
ONT
324
Onterris Inc
ONT
$742M
| $11.4M | 0.05% |
+185,309
| New | +$9.69M |
|
325
Core & Main
CNM
$8.47B
| $11.4M | 0.05% |
+435,572
| New | +$11.6M |
|
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