MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$23.3B
(-1.8%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
407
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
$676B
| $166M | 0.71% |
743,308
+163,425
| +28% | +$36.4M |
|
27
Global Payments
GPN
$20.8B
| $164M | 0.7% |
1,042,417
+430,945
| +70% | +$67.9M |
|
|
28
Lamb Weston
LW
$7.76B
| $163M | 0.69% |
2,650,386
+2,546,900
| +2,461% | +$156M |
|
29
Comcast
CMCSA
$124B
| $159M | 0.68% |
2,835,981
+2,681,053
| +1,731% | +$150M |
|
30
T-Mobile US
TMUS
$284B
| $151M | 0.64% |
1,180,686
-92,617
| -7% | -$11.8M |
|
31
AT&T
T
$207B
| $150M | 0.64% |
5,539,936
-277,164
| -5% | -$7.49M |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $148M | 0.63% |
872,262
+197,675
| +29% | +$33.6M |
|
33
PayPal
PYPL
$65.9B
| $147M | 0.63% |
566,211
-13,896
| -2% | -$3.62M |
|
34
MetLife
MET
$53.2B
| $145M | 0.62% |
2,347,943
+1,769,708
| +306% | +$109M |
|
35
Darling Ingredients
DAR
$5.06B
| $136M | 0.58% |
1,885,225
+293,718
| +18% | +$21.1M |
|
36
Mastercard
MA
$534B
| $134M | 0.57% |
385,043
+64,253
| +20% | +$22.3M |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| $132M | 0.56% |
2,172,793
+364,365
| +20% | +$22.2M |
|
38
Spirit AeroSystems
SPR
$4.84B
| $122M | 0.52% |
2,771,223
+410,361
| +17% | +$18.1M |
|
39
Ovintiv
OVV
$10.6B
| $117M | 0.5% |
3,557,148
-338,143
| -9% | -$11.1M |
|
40
Regeneron Pharmaceuticals
REGN
$60.9B
| $114M | 0.49% |
188,467
+129,839
| +221% | +$78.6M |
|
|
41
Danaher
DHR
$144B
| $113M | 0.48% |
370,120
-932,303
| -72% | -$284M |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $107M | 0.46% |
1,222,579
+287,275
| +31% | +$25.1M |
|
43
Analog Devices
ADI
$119B
| $105M | 0.45% |
625,504
+484,399
| +343% | +$81.1M |
|
44
Teleflex
TFX
$5.55B
| $102M | 0.43% |
270,364
-59,597
| -18% | -$22.4M |
|
45
Qualcomm
QCOM
$169B
| $101M | 0.43% |
783,618
+3,180
| +0.4% | +$410K |
|
46
AstraZeneca
AZN
$254B
| $99.9M | 0.43% |
1,663,270
+151,308
| +10% | +$9.09M |
|
47
Eli Lilly
LLY
$659B
| $91.7M | 0.39% |
396,689
+321,495
| +428% | +$74.3M |
|
48
Fortinet
FTNT
$58.8B
| $91.3M | 0.39% |
+312,530
| New | +$91.3M |
|
49
Clean Harbors
CLH
$12.9B
| $90.2M | 0.38% |
868,162
+4,774
| +0.6% | +$496K |
|
50
NVIDIA
NVDA
$4.17T
| $89.6M | 0.38% |
432,366
+431,215
| +37,464% | +$89.3M |
|