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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.8B
| $87M | 0.37% |
1,442,200
+830,511
| +136% | +$50.1M |
|
52
Starbucks
SBUX
$99.3B
| $86.3M | 0.37% |
782,489
+475,815
| +155% | +$52.5M |
|
53
Airbnb
ABNB
$76.4B
| $85.4M | 0.36% |
509,222
-185,324
| -27% | -$31.1M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.8M | 0.36% |
509,500
+446,012
| +703% | +$74.3M |
|
55
Charles River Laboratories
CRL
$7.85B
| $84.5M | 0.36% |
204,845
+24,726
| +14% | +$10.2M |
|
56
Goldman Sachs
GS
$221B
| $84.1M | 0.36% |
222,521
+168,686
| +313% | +$63.8M |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $81.9M | 0.35% |
451,406
-128,419
| -22% | -$23.3M |
|
58
Palo Alto Networks
PANW
$128B
| $80.5M | 0.34% |
167,964
+111,389
| +197% | +$53.4M |
|
59
Carlyle Group
CG
$23B
| $79.6M | 0.34% |
1,683,698
+1,133,584
| +206% | +$53.6M |
|
60
Scotiabank
BNS
$77.7B
| $77.5M | 0.33% |
1,260,062
+534,691
| +74% | +$32.9M |
|
61
Carvana
CVNA
$50.2B
| $77.4M | 0.33% |
256,518
+192,797
| +303% | +$58.1M |
|
62
Intuitive Surgical
ISRG
$164B
| $76M | 0.32% |
76,489
+65,105
| +572% | +$64.7M |
|
63
AES
AES
$9.42B
| $75.8M | 0.32% |
3,319,923
+1,560,157
| +89% | +$35.6M |
|
64
Louisiana-Pacific
LPX
$6.39B
| $74.9M | 0.32% |
1,220,047
+574,384
| +89% | +$35.3M |
|
65
Inspire Medical Systems
INSP
$2.56B
| $74.7M | 0.32% |
320,657
-134,406
| -30% | -$31.3M |
|
66
Tesla
TSLA
$1.1T
| $74.7M | 0.32% |
96,268
-83,651
| -46% | -$64.9M |
|
67
Fiserv
FI
$74B
| $74.2M | 0.32% |
683,968
+849
| +0.1% | +$92.1K |
|
68
IQVIA
IQV
$30.9B
| $72.9M | 0.31% |
304,276
+207,835
| +216% | +$49.8M |
|
69
Nike
NKE
$110B
| $70.1M | 0.3% |
482,456
+428,960
| +802% | +$62.3M |
|
70
US Foods
USFD
$17.5B
| $69.1M | 0.29% |
1,992,217
+681,905
| +52% | +$23.6M |
|
71
TransDigm Group
TDG
$73.4B
| $68.3M | 0.29% |
+109,329
| New | +$68.3M |
|
|
72
Salesforce
CRM
$242B
| $67.5M | 0.29% |
248,895
-630,076
| -72% | -$171M |
|
73
Chevron
CVX
$319B
| $67.5M | 0.29% |
664,874
-626,052
| -48% | -$63.5M |
|
74
Dentsply Sirona
XRAY
$2.74B
| $67.4M | 0.29% |
1,161,004
-1,302,629
| -53% | -$75.6M |
|
75
FMC
FMC
$4.63B
| $66.8M | 0.28% |
729,639
+272,429
| +60% | +$24.9M |
|