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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 | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$51.5B
| $66.6M | 0.29% |
6,614,127
-456,070
| -6% | -$3.89M |
|
77
TransUnion
TRU
$14.7B
| $63.8M | 0.27% |
568,177
-81,908
| -13% | -$9.63M |
|
78
LyondellBasell Industries
LYB
$18.8B
| $62.5M | 0.27% |
665,441
+366,017
| +122% | +$35.9M |
|
79
Wells Fargo
WFC
$268B
| $62M | 0.27% |
1,336,589
-38,879
| -3% | -$1.8M |
|
80
Constellium
CSTM
$3.92B
| $61.8M | 0.26% |
3,289,476
-32,106
| -1% | -$618K |
|
81
American Electric Power
AEP
$73.8B
| $61.3M | 0.26% |
755,054
+152,036
| +25% | +$13.3M |
|
82
Howmet Aerospace
HWM
$109B
| $57.9M | 0.25% |
1,856,512
+156,788
| +9% | +$5.05M |
|
83
Devon Energy
DVN
$50.4B
| $57.4M | 0.25% |
1,617,522
-1,779,109
| -52% | -$50.5M |
|
84
Micron Technology
MU
$1.06T
| $56.8M | 0.24% |
799,861
+646,171
| +420% | +$48.5M |
|
85
JPMorgan Chase
JPM
$896B
| $55.9M | 0.24% |
341,636
-368,286
| -52% | -$57.7M |
|
86
Advanced Micro Devices
AMD
$871B
| $55.9M | 0.24% |
543,305
+430,995
| +384% | +$44.1M |
|
87
Olin
OLN
$2.41B
| $55.7M | 0.24% |
1,155,223
+808,055
| +233% | +$37.7M |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.4M | 0.24% |
505,691
+487,118
| +2,623% | +$50.6M |
|
89
Sociedad Química y Minera de Chile
SQM
$20.5B
| $55.1M | 0.24% |
1,025,846
-29,328
| -3% | -$1.5M |
|
90
Workday
WDAY
$35.8B
| $55.1M | 0.24% |
220,360
+174,057
| +376% | +$43.1M |
|
91
Universal Health Services
UHS
$9.25B
| $53.4M | 0.23% |
385,726
-741,397
| -66% | -$112M |
|
92
SAP
SAP
$187B
| $53.1M | 0.23% |
393,498
+212,612
| +118% | +$30.9M |
|
93
Avient
AVNT
$3.26B
| $52.1M | 0.22% |
1,124,202
+119,915
| +12% | +$5.76M |
|
94
Procter & Gamble
PG
$345B
| $52M | 0.22% |
+372,083
| New | +$52.7M |
|
95
Franklin Resources
BEN
$17.1B
| $51.2M | 0.22% |
1,724,387
+1,678,583
| +3,665% | +$52.4M |
|
96
Centene
CNC
$33.7B
| $50.3M | 0.22% |
808,016
+631,761
| +358% | +$42.2M |
|
97
Motorola Solutions
MSI
$69.4B
| $49.7M | 0.21% |
214,108
-7,101
| -3% | -$1.65M |
|
98
Keurig Dr Pepper
KDP
$42.5B
| $49.2M | 0.21% |
1,438,857
+237,091
| +20% | +$8.29M |
|
99
Bristol-Myers Squibb
BMY
$121B
| $48.9M | 0.21% |
826,880
+169,274
| +26% | +$11.1M |
|
100
Leslie's
LESL
$52.4M
| $48.1M | 0.21% |
117,181
+41,537
| +55% | +$19.9M |
|
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