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 | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$30.8B
| $66.6M | 0.28% |
6,614,127
-456,070
|
|
||
77
TransUnion
TRU
$15.4B
| $63.8M | 0.27% |
568,177
-81,908
|
|
||
78
LyondellBasell Industries
LYB
$14.4B
| $62.5M | 0.27% |
665,441
+366,017
|
|
||
79
Wells Fargo
WFC
$249B
| $62M | 0.26% |
1,336,589
-38,879
|
|
||
80
Constellium
CSTM
$2.01B
| $61.8M | 0.26% |
3,289,476
-32,106
|
|
||
81
American Electric Power
AEP
$62.6B
| $61.3M | 0.26% |
755,054
+152,036
|
|
||
82
Howmet Aerospace
HWM
$74.2B
| $57.9M | 0.25% |
1,856,512
+156,788
|
|
||
83
Devon Energy
DVN
$20.6B
| $57.4M | 0.24% |
1,617,522
-1,779,109
|
|
||
84
Micron Technology
MU
$204B
| $56.8M | 0.24% |
799,861
+646,171
|
|
||
85
JPMorgan Chase
JPM
$827B
| $55.9M | 0.24% |
341,636
-368,286
|
|
||
86
Advanced Micro Devices
AMD
$349B
| $55.9M | 0.24% |
543,305
+430,995
|
|
||
87
Olin
OLN
$2.55B
| $55.7M | 0.24% |
1,155,223
+808,055
|
|
||
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.4M | 0.24% |
505,691
+487,118
|
|
||
89
Sociedad Química y Minera de Chile
SQM
$12.3B
| $55.1M | 0.23% |
1,025,846
-29,328
|
|
||
90
Workday
WDAY
$62.3B
| $55.1M | 0.23% |
220,360
+174,057
|
|
||
91
Universal Health Services
UHS
$12.8B
| $53.4M | 0.23% |
385,726
-741,397
|
|
||
92
SAP
SAP
$321B
| $53.1M | 0.23% |
393,498
+212,612
|
|
||
93
Avient
AVNT
$2.89B
| $52.1M | 0.22% |
1,124,202
+119,915
|
|
||
94
Procter & Gamble
PG
$350B
| $52M | 0.22% |
+372,083
|
|
||
95
Franklin Resources
BEN
$12.3B
| $51.2M | 0.22% |
1,724,387
+1,678,583
|
|
||
96
Centene
CNC
$17.6B
| $50.3M | 0.21% |
808,016
+631,761
|
|
||
97
Motorola Solutions
MSI
$76B
| $49.7M | 0.21% |
214,108
-7,101
|
|
||
98
Keurig Dr Pepper
KDP
$35.1B
| $49.2M | 0.21% |
1,438,857
+237,091
|
|
||
99
Bristol-Myers Squibb
BMY
$89.5B
| $48.9M | 0.21% |
826,880
+169,274
|
|
||
100
Leslie's
LESL
$40M
| $48.1M | 0.21% |
2,343,628
+830,753
|
|