MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+8.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+8.7%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,936
New
633
Increased
334
Reduced
447
Closed
478
Top Buys
| 1 |
Amazon
AMZN
|
$386M |
| 2 |
Meta Platforms (Facebook)
META
|
$374M |
| 3 |
Microsoft
MSFT
|
$261M |
| 4 |
Zoom
ZM
|
$187M |
| 5 |
Adobe
ADBE
|
$171M |
Top Sells
| 1 |
Home Depot
HD
|
$260M |
| 2 |
DuPont de Nemours
DD
|
$163M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$150M |
| 4 |
Morgan Stanley
MS
|
$109M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.6B
| $101M | 0.42% |
633,865
-275,139
| -30% | -$44M |
|
52
Steris
STE
$23.7B
| $100M | 0.42% |
527,441
+521,647
| +9,003% | +$99.4M |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $99.2M | 0.41% |
714,204
+281,970
| +65% | +$39.2M |
|
54
Ovintiv
OVV
$10.7B
| $98.1M | 0.41% |
+4,119,031
| New | +$98.1M |
|
55
Darling Ingredients
DAR
$5.05B
| $96.5M | 0.4% |
1,311,742
-698,844
| -35% | -$51.4M |
|
56
Mastercard
MA
$535B
| $96.1M | 0.4% |
269,953
-16,185
| -6% | -$5.76M |
|
57
Lockheed Martin
LMT
$105B
| $93M | 0.38% |
251,672
+55,820
| +29% | +$20.6M |
|
58
Builders FirstSource
BLDR
$14.9B
| $92M | 0.38% |
+1,983,971
| New | +$92M |
|
59
AstraZeneca
AZN
$254B
| $86.6M | 0.36% |
1,742,609
+1,276,858
| +274% | +$63.5M |
|
60
Wells Fargo
WFC
$259B
| $85.7M | 0.35% |
2,192,983
-2,526,463
| -54% | -$98.7M |
|
61
Pool Corp
POOL
$11.3B
| $79.4M | 0.33% |
229,899
+169,029
| +278% | +$58.4M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $77.8M | 0.32% |
1,028,395
-223,056
| -18% | -$16.9M |
|
63
Fiserv
FI
$74B
| $77.6M | 0.32% |
651,528
-563,117
| -46% | -$67M |
|
64
Dentsply Sirona
XRAY
$2.74B
| $77.2M | 0.32% |
+1,209,727
| New | +$77.2M |
|
65
Stanley Black & Decker
SWK
$11.2B
| $76.8M | 0.32% |
+384,663
| New | +$76.8M |
|
66
Royal Bank of Canada
RY
$205B
| $75.9M | 0.31% |
823,566
+565,329
| +219% | +$52.1M |
|
67
Louisiana-Pacific
LPX
$6.39B
| $75.6M | 0.31% |
1,363,817
-692,563
| -34% | -$38.4M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.1B
| $74.7M | 0.31% |
329,199
-56,575
| -15% | -$12.8M |
|
69
Bank of New York Mellon
BK
$73.8B
| $74.4M | 0.31% |
1,573,114
+559,974
| +55% | +$26.5M |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $74.3M | 0.31% |
1,250,387
-402,031
| -24% | -$23.9M |
|
71
Agilent Technologies
A
$35.2B
| $73.8M | 0.31% |
580,464
-76,546
| -12% | -$9.73M |
|
|
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
| $73.5M | 0.3% |
1,364,350
+1,316,276
| +2,738% | +$70.9M |
|
73
Clean Harbors
CLH
$12.9B
| $72.8M | 0.3% |
865,941
+489,095
| +130% | +$41.1M |
|
74
Hologic
HOLX
$14.6B
| $70.7M | 0.29% |
950,208
+431,208
| +83% | +$32.1M |
|
75
Micron Technology
MU
$132B
| $69.2M | 0.29% |
784,544
-1,124,732
| -59% | -$99.2M |
|