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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$667B
| $166M | 0.71% |
743,308
+163,425
|
|
||
27
Global Payments
GPN
$20.1B
| $164M | 0.7% |
1,042,417
+430,945
|
|
||
|
28
Lamb Weston
LW
$8.88B
| $163M | 0.69% |
2,650,386
+2,546,900
|
|
||
29
Comcast
CMCSA
$109B
| $159M | 0.68% |
2,835,981
+2,681,053
|
|
||
30
T-Mobile US
TMUS
$257B
| $151M | 0.64% |
1,180,686
-92,617
|
|
||
31
AT&T
T
$187B
| $150M | 0.64% |
7,334,875
-366,965
|
|
||
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $148M | 0.63% |
872,262
+197,675
|
|
||
33
PayPal
PYPL
$66.7B
| $147M | 0.63% |
566,211
-13,896
|
|
||
34
MetLife
MET
$53B
| $145M | 0.62% |
2,347,943
+1,769,708
|
|
||
35
Darling Ingredients
DAR
$4.76B
| $136M | 0.58% |
1,885,225
+293,718
|
|
||
36
Mastercard
MA
$504B
| $134M | 0.57% |
385,043
+64,253
|
|
||
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| $132M | 0.56% |
2,172,793
+364,365
|
|
||
38
Spirit AeroSystems
SPR
$4.54B
| $122M | 0.52% |
2,771,223
+410,361
|
|
||
39
Ovintiv
OVV
$9.49B
| $117M | 0.5% |
3,557,148
-338,143
|
|
||
40
Regeneron Pharmaceuticals
REGN
$60.4B
| $114M | 0.49% |
188,467
+129,839
|
|
||
|
41
Danaher
DHR
$145B
| $113M | 0.48% |
417,495
-1,051,638
|
|
||
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $107M | 0.46% |
1,222,579
+287,275
|
|
||
43
Analog Devices
ADI
$111B
| $105M | 0.45% |
625,504
+484,399
|
|
||
44
Teleflex
TFX
$5.28B
| $102M | 0.43% |
270,364
-59,597
|
|
||
45
Qualcomm
QCOM
$166B
| $101M | 0.43% |
783,618
+3,180
|
|
||
46
AstraZeneca
AZN
$264B
| $99.9M | 0.43% |
1,663,270
+151,308
|
|
||
47
Eli Lilly
LLY
$747B
| $91.7M | 0.39% |
396,689
+321,495
|
|
||
48
Fortinet
FTNT
$66B
| $91.3M | 0.39% |
+1,562,650
|
|
||
49
Clean Harbors
CLH
$12.5B
| $90.2M | 0.38% |
868,162
+4,774
|
|
||
50
NVIDIA
NVDA
$4.46T
| $89.6M | 0.38% |
4,323,660
+4,277,620
|
|