MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
1 Year Est. Return
+46.46%
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Holding
1,877
Top Buys
| 1 | +$232M | |
| 2 | +$212M | |
| 3 | +$187M | |
| 4 |
Lamb Weston
LW
|
+$172M |
| 5 |
Comcast
CMCSA
|
+$156M |
Top Sells
| 1 | +$286M | |
| 2 | +$165M | |
| 3 | +$160M | |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
TJX Companies
TJX
|
+$147M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$41.6B
| $66.6M | 0.29% |
6,614,127
-456,070
|
|
||
77
TransUnion
TRU
$15.1B
| $63.8M | 0.27% |
568,177
-81,908
|
|
||
78
LyondellBasell Industries
LYB
$18.1B
| $62.5M | 0.27% |
665,441
+366,017
|
|
||
79
Wells Fargo
WFC
$267B
| $62M | 0.27% |
1,336,589
-38,879
|
|
||
80
Constellium
CSTM
$3.58B
| $61.8M | 0.26% |
3,289,476
-32,106
|
|
||
81
American Electric Power
AEP
$71.4B
| $61.3M | 0.26% |
755,054
+152,036
|
|
||
82
Howmet Aerospace
HWM
$104B
| $57.9M | 0.25% |
1,856,512
+156,788
|
|
||
83
Devon Energy
DVN
$26.5B
| $57.4M | 0.25% |
1,617,522
-1,779,109
|
|
||
84
Micron Technology
MU
$468B
| $56.8M | 0.24% |
799,861
+646,171
|
|
||
85
JPMorgan Chase
JPM
$826B
| $55.9M | 0.24% |
341,636
-368,286
|
|
||
86
Advanced Micro Devices
AMD
$332B
| $55.9M | 0.24% |
543,305
+430,995
|
|
||
87
Olin
OLN
$2.72B
| $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
$22.3B
| $55.1M | 0.24% |
1,025,846
-29,328
|
|
||
90
Workday
WDAY
$36.6B
| $55.1M | 0.24% |
220,360
+174,057
|
|
||
91
Universal Health Services
UHS
$12.8B
| $53.4M | 0.23% |
385,726
-741,397
|
|
||
92
SAP
SAP
$238B
| $53.1M | 0.23% |
393,498
+212,612
|
|
||
93
Avient
AVNT
$3.77B
| $52.1M | 0.22% |
1,124,202
+119,915
|
|
||
94
Procter & Gamble
PG
$381B
| $52M | 0.22% |
+372,083
|
|
||
95
Franklin Resources
BEN
$14.3B
| $51.2M | 0.22% |
1,724,387
+1,678,583
|
|
||
96
Centene
CNC
$21.1B
| $50.3M | 0.22% |
808,016
+631,761
|
|
||
97
Motorola Solutions
MSI
$78.2B
| $49.7M | 0.21% |
214,108
-7,101
|
|
||
98
Keurig Dr Pepper
KDP
$41.2B
| $49.2M | 0.21% |
1,438,857
+237,091
|
|
||
99
Bristol-Myers Squibb
BMY
$124B
| $48.9M | 0.21% |
826,880
+169,274
|
|
||
100
Leslie's
LESL
$10.1M
| $48.1M | 0.21% |
117,181
+41,537
|
|