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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$73.8B
| $87M | 0.37% |
1,442,200
+830,511
|
|
||
52
Starbucks
SBUX
$89.2B
| $86.3M | 0.37% |
782,489
+475,815
|
|
||
53
Airbnb
ABNB
$73.6B
| $85.4M | 0.36% |
509,222
-185,324
|
|
||
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.8M | 0.36% |
509,500
+446,012
|
|
||
55
Charles River Laboratories
CRL
$8.22B
| $84.5M | 0.36% |
204,845
+24,726
|
|
||
56
Goldman Sachs
GS
$231B
| $84.1M | 0.36% |
222,521
+168,686
|
|
||
57
Vertex Pharmaceuticals
VRTX
$106B
| $81.9M | 0.35% |
451,406
-128,419
|
|
||
58
Palo Alto Networks
PANW
$141B
| $80.5M | 0.34% |
1,007,784
+668,334
|
|
||
59
Carlyle Group
CG
$20.3B
| $79.6M | 0.34% |
1,683,698
+1,133,584
|
|
||
60
Scotiabank
BNS
$78.8B
| $77.5M | 0.33% |
1,260,062
+534,691
|
|
||
61
Carvana
CVNA
$45.5B
| $77.4M | 0.33% |
256,518
+192,797
|
|
||
62
Intuitive Surgical
ISRG
$154B
| $76M | 0.32% |
229,467
+195,315
|
|
||
63
AES
AES
$10B
| $75.8M | 0.32% |
3,319,923
+1,560,157
|
|
||
64
Louisiana-Pacific
LPX
$6.27B
| $74.9M | 0.32% |
1,220,047
+574,384
|
|
||
65
Inspire Medical Systems
INSP
$2.37B
| $74.7M | 0.32% |
320,657
-134,406
|
|
||
66
Tesla
TSLA
$1.37T
| $74.7M | 0.32% |
288,804
-250,953
|
|
||
67
Fiserv
FI
$66.7B
| $74.2M | 0.32% |
683,968
+849
|
|
||
68
IQVIA
IQV
$33.7B
| $72.9M | 0.31% |
304,276
+207,835
|
|
||
69
Nike
NKE
$96.4B
| $70.1M | 0.3% |
482,456
+428,960
|
|
||
70
US Foods
USFD
$16.9B
| $69M | 0.29% |
1,992,217
+681,905
|
|
||
71
TransDigm Group
TDG
$72B
| $68.3M | 0.29% |
+109,329
|
|
||
|
72
Salesforce
CRM
$230B
| $67.5M | 0.29% |
248,895
-630,076
|
|
||
73
Chevron
CVX
$300B
| $67.5M | 0.29% |
664,874
-626,052
|
|
||
74
Dentsply Sirona
XRAY
$2.36B
| $67.4M | 0.29% |
1,161,004
-1,302,629
|
|
||
75
FMC
FMC
$3.73B
| $66.8M | 0.28% |
729,639
+272,429
|
|