MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+42%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
343
Reduced
339
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$237M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Elevance Health
ELV
|
$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173M |
Top Sells
| 1 |
Adobe
ADBE
|
$189M |
| 2 |
AbbVie
ABBV
|
$166M |
| 3 |
Mercado Libre
MELI
|
$123M |
| 4 |
Humana
HUM
|
$119M |
| 5 |
Fidelity National Information Services
FIS
|
$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Element Solutions
ESI
$6.07B
| $72.1M | 0.32% |
4,065,216
+407,465
| +11% | +$7.22M |
|
77
Canadian Natural Resources
CNQ
$65B
| $71M | 0.32% |
6,040,450
-859,121
| -12% | -$10.1M |
|
78
Walt Disney
DIS
$211B
| $70.7M | 0.32% |
390,430
+371,473
| +1,960% | +$67.3M |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $70.6M | 0.32% |
4,616,204
+13,449
| +0.3% | +$206K |
|
80
Lockheed Martin
LMT
$105B
| $69.5M | 0.31% |
195,852
+118,253
| +152% | +$42M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $68.2M | 0.31% |
1,567,180
+316,484
| +25% | +$13.8M |
|
82
Deere & Co
DE
$127B
| $67.2M | 0.3% |
249,925
-36,800
| -13% | -$9.9M |
|
83
lululemon athletica
LULU
$23.8B
| $67.2M | 0.3% |
193,008
+53,287
| +38% | +$18.5M |
|
84
Costco
COST
$421B
| $67.1M | 0.3% |
177,954
-61,175
| -26% | -$23.1M |
|
85
Crown Holdings
CCK
$10.7B
| $66.5M | 0.3% |
663,509
-780,738
| -54% | -$78.2M |
|
86
Eli Lilly
LLY
$661B
| $65M | 0.29% |
384,855
+51,841
| +16% | +$8.75M |
|
87
McDonald's
MCD
$226B
| $64.5M | 0.29% |
+300,411
| New | +$64.5M |
|
88
SS&C Technologies
SSNC
$21.3B
| $63.3M | 0.29% |
870,162
-280,016
| -24% | -$20.4M |
|
89
Pentair
PNR
$17.5B
| $62.8M | 0.28% |
1,182,567
-535,277
| -31% | -$28.4M |
|
|
SAGE
90
DELISTED
Sage Therapeutics
SAGE
| $62.4M | 0.28% |
721,108
+299,169
| +71% | +$25.9M |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $62M | 0.28% |
1,652,418
+112,257
| +7% | +$4.21M |
|
92
Tesla
TSLA
$1.08T
| $61.8M | 0.28% |
262,842
+35,727
| +16% | +$8.4M |
|
93
Euronet Worldwide
EEFT
$3.72B
| $61.7M | 0.28% |
426,039
+354,052
| +492% | +$51.3M |
|
94
Garmin
GRMN
$45.6B
| $61.5M | 0.28% |
513,916
-106,658
| -17% | -$12.8M |
|
95
MetLife
MET
$53.6B
| $61M | 0.27% |
1,298,678
+1,082,053
| +500% | +$50.8M |
|
96
Etsy
ETSY
$5.15B
| $60.6M | 0.27% |
340,746
+319,447
| +1,500% | +$56.8M |
|
97
Sabre
SABR
$683M
| $60.3M | 0.27% |
5,014,758
+3,789,185
| +309% | +$45.5M |
|
|
CNH
98
CNH Industrial
CNH
$14B
| $60.2M | 0.27% |
5,461,823
+4,223,245
| +341% | +$46.5M |
|
99
Intel
INTC
$105B
| $59.8M | 0.27% |
+1,200,000
| New | +$59.8M |
|
100
General Motors
GM
$55B
| $59.8M | 0.27% |
1,434,966
+1,306,473
| +1,017% | +$54.4M |
|