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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $166M | 0.71% |
743,308
+163,425
| +28% | +$38.3M |
|
27
Global Payments
GPN
$21B
| $164M | 0.7% |
1,042,417
+430,945
| +70% | +$74.9M |
|
|
28
Lamb Weston
LW
$6.49B
| $163M | 0.7% |
2,650,386
+2,546,900
| +2,461% | +$172M |
|
|
29
Comcast
CMCSA
$85.6B
| $159M | 0.68% |
2,835,981
+2,681,053
| +1,731% | +$156M |
|
30
T-Mobile US
TMUS
$204B
| $151M | 0.65% |
1,180,686
-92,617
| -7% | -$12.9M |
|
31
AT&T
T
$150B
| $150M | 0.64% |
7,334,875
-366,965
| -5% | -$7.71M |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $148M | 0.63% |
872,262
+197,675
| +29% | +$30.8M |
|
33
PayPal
PYPL
$42B
| $147M | 0.63% |
566,211
-13,896
| -2% | -$3.94M |
|
34
MetLife
MET
$59.9B
| $145M | 0.62% |
2,347,943
+1,769,708
| +306% | +$107M |
|
35
Darling Ingredients
DAR
$9.86B
| $136M | 0.58% |
1,885,225
+293,718
| +18% | +$21M |
|
36
Mastercard
MA
$475B
| $134M | 0.57% |
385,043
+64,253
| +20% | +$23.4M |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| $132M | 0.57% |
2,172,793
+364,365
| +20% | +$21.7M |
|
|
SPR
38
DELISTED
Spirit AeroSystems
SPR
| $122M | 0.52% |
2,771,223
+410,361
| +17% | +$17.2M |
|
39
Ovintiv
OVV
$15.9B
| $117M | 0.5% |
3,557,148
-338,143
| -9% | -$9.34M |
|
40
Regeneron Pharmaceuticals
REGN
$69.5B
| $114M | 0.49% |
188,467
+129,839
| +221% | +$80.6M |
|
|
41
Danaher
DHR
$142B
| $113M | 0.48% |
417,495
-1,051,638
| -72% | -$286M |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $107M | 0.46% |
1,222,579
+287,275
| +31% | +$26M |
|
43
Analog Devices
ADI
$188B
| $105M | 0.45% |
625,504
+484,399
| +343% | +$81.3M |
|
44
Teleflex
TFX
$6.04B
| $102M | 0.44% |
270,364
-59,597
| -18% | -$23.2M |
|
45
Qualcomm
QCOM
$194B
| $101M | 0.43% |
783,618
+3,180
| +0.4% | +$451K |
|
46
AstraZeneca
AZN
$263B
| $99.9M | 0.43% |
831,635
+75,654
| +10% | +$8.81M |
|
47
Eli Lilly
LLY
$1.05T
| $91.7M | 0.39% |
396,689
+321,495
| +428% | +$79.3M |
|
48
Fortinet
FTNT
$118B
| $91.3M | 0.39% |
+1,562,650
| New | +$90.5M |
|
49
Clean Harbors
CLH
$16B
| $90.2M | 0.39% |
868,162
+4,774
| +0.6% | +$470K |
|
50
NVIDIA
NVDA
$4.93T
| $89.6M | 0.38% |
4,323,660
+4,277,620
| +9,291% | +$88.8M |
|
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