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 | |
|---|---|---|---|---|---|---|
|
IMPX
301
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $13.3M | 0.06% |
1,359,625
| – | – |
|
302
Manulife Financial
MFC
$52.1B
| $13.3M | 0.06% |
690,369
+662,139
| +2,346% | +$12.7M |
|
303
Cincinnati Financial
CINF
$24B
| $13.1M | 0.06% |
114,351
-84,416
| -42% | -$9.64M |
|
304
CBRE Group
CBRE
$48.9B
| $13M | 0.06% |
133,731
+54,565
| +69% | +$5.31M |
|
305
Medical Properties Trust
MPW
$2.77B
| $12.8M | 0.05% |
635,870
+364,902
| +135% | +$7.32M |
|
306
Dynatrace
DT
$15.1B
| $12.7M | 0.05% |
178,335
+48,033
| +37% | +$3.41M |
|
307
CrowdStrike
CRWD
$105B
| $12.7M | 0.05% |
51,467
+22,274
| +76% | +$5.48M |
|
308
Citizens Financial Group
CFG
$22.3B
| $12.6M | 0.05% |
+267,834
| New | +$12.6M |
|
309
Canadian National Railway
CNI
$60.3B
| $12.5M | 0.05% |
107,935
+9,067
| +9% | +$1.05M |
|
310
Steven Madden
SHOO
$2.2B
| $12.5M | 0.05% |
311,128
-242,784
| -44% | -$9.75M |
|
311
Beam Therapeutics
BEAM
$2.11B
| $12.5M | 0.05% |
+143,500
| New | +$12.5M |
|
312
Grocery Outlet
GO
$1.8B
| $12.5M | 0.05% |
+578,236
| New | +$12.5M |
|
313
Sabre
SABR
$675M
| $12.5M | 0.05% |
1,053,383
-1,044,587
| -50% | -$12.4M |
|
314
Clorox
CLX
$15.5B
| $12.4M | 0.05% |
+74,589
| New | +$12.4M |
|
315
Chewy
CHWY
$17.5B
| $12.2M | 0.05% |
179,714
-3,140
| -2% | -$214K |
|
316
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 0.05% |
+107,303
| New | +$12.1M |
|
317
Ford
F
$46.7B
| $12M | 0.05% |
846,852
-3,426,621
| -80% | -$48.5M |
|
318
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12M | 0.05% |
+386,016
| New | +$12M |
|
319
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.8M | 0.05% |
152,108
+118,275
| +350% | +$9.14M |
|
320
Denali Therapeutics
DNLI
$2.26B
| $11.7M | 0.05% |
231,977
+219,062
| +1,696% | +$11.1M |
|
321
NNN REIT
NNN
$8.18B
| $11.7M | 0.05% |
+270,358
| New | +$11.7M |
|
|
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 0.05% |
479,338
+101,118
| +27% | +$2.45M |
|
323
STAAR Surgical
STAA
$1.38B
| $11.5M | 0.05% |
89,445
+6,396
| +8% | +$822K |
|
324
Montrose Environmental
MEG
$1.07B
| $11.4M | 0.05% |
+185,309
| New | +$11.4M |
|
325
Core & Main
CNM
$12.7B
| $11.4M | 0.05% |
+435,572
| New | +$11.4M |
|