We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$195B
| $87M | 0.37% |
1,442,200
+830,511
| +136% | +$49.8M |
|
52
Starbucks
SBUX
$122B
| $86.3M | 0.37% |
782,489
+475,815
| +155% | +$55.7M |
|
53
Airbnb
ABNB
$86.8B
| $85.4M | 0.37% |
509,222
-185,324
| -27% | -$28.3M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.8M | 0.36% |
509,500
+446,012
| +703% | +$67.5M |
|
55
Charles River Laboratories
CRL
$11.1B
| $84.5M | 0.36% |
204,845
+24,726
| +14% | +$10.3M |
|
56
Goldman Sachs
GS
$309B
| $84.1M | 0.36% |
222,521
+168,686
| +313% | +$65.9M |
|
57
Vertex Pharmaceuticals
VRTX
$122B
| $81.9M | 0.35% |
451,406
-128,419
| -22% | -$25.1M |
|
58
Palo Alto Networks
PANW
$269B
| $80.5M | 0.34% |
1,007,784
+668,334
| +197% | +$47M |
|
59
Carlyle Group
CG
$15.9B
| $79.6M | 0.34% |
1,683,698
+1,133,584
| +206% | +$54.4M |
|
60
Scotiabank
BNS
$108B
| $77.5M | 0.33% |
1,260,062
+534,691
| +74% | +$33.4M |
|
61
Carvana
CVNA
$46.6B
| $77.4M | 0.33% |
1,282,590
+963,985
| +303% | +$64.1M |
|
62
Intuitive Surgical
ISRG
$144B
| $76M | 0.33% |
229,467
+195,315
| +572% | +$65.6M |
|
63
AES
AES
$10.5B
| $75.8M | 0.32% |
3,319,923
+1,560,157
| +89% | +$37.9M |
|
64
Louisiana-Pacific
LPX
$5.04B
| $74.9M | 0.32% |
1,220,047
+574,384
| +89% | +$33.8M |
|
65
Inspire Medical Systems
INSP
$1.48B
| $74.7M | 0.32% |
320,657
-134,406
| -30% | -$28M |
|
66
Tesla
TSLA
$1.48T
| $74.7M | 0.32% |
288,804
-250,953
| -46% | -$59.1M |
|
|
FISV
67
Fiserv Inc
FISV
$27.3B
| $74.2M | 0.32% |
683,968
+849
| +0.1% | +$94.9K |
|
68
IQVIA
IQV
$34.6B
| $72.9M | 0.31% |
304,276
+207,835
| +216% | +$52.5M |
|
69
Nike
NKE
$64.8B
| $70.1M | 0.3% |
482,456
+428,960
| +802% | +$69.9M |
|
70
US Foods
USFD
$22.3B
| $69M | 0.3% |
1,992,217
+681,905
| +52% | +$23.4M |
|
71
TransDigm Group
TDG
$69.1B
| $68.3M | 0.29% |
+109,329
| New | +$68.3M |
|
|
72
Salesforce
CRM
$140B
| $67.5M | 0.29% |
248,895
-630,076
| -72% | -$160M |
|
73
Chevron
CVX
$363B
| $67.5M | 0.29% |
664,874
-626,052
| -48% | -$62.4M |
|
74
Dentsply Sirona
XRAY
$2.56B
| $67.4M | 0.29% |
1,161,004
-1,302,629
| -53% | -$80.3M |
|
75
FMC
FMC
$1.37B
| $66.8M | 0.29% |
729,639
+272,429
| +60% | +$26.9M |
|
Similar funds
TGHSA
HB
MWA
HFCIV
DVC
NAM
AIC
XEA