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 | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.7B
| $66.6M | 0.28% |
6,614,127
-456,070
| -6% | -$4.59M |
|
77
TransUnion
TRU
$16.8B
| $63.8M | 0.27% |
568,177
-81,908
| -13% | -$9.2M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $62.5M | 0.27% |
665,441
+366,017
| +122% | +$34.4M |
|
79
Wells Fargo
WFC
$258B
| $62M | 0.26% |
1,336,589
-38,879
| -3% | -$1.8M |
|
80
Constellium
CSTM
$1.93B
| $61.8M | 0.26% |
3,289,476
-32,106
| -1% | -$603K |
|
81
American Electric Power
AEP
$58.8B
| $61.3M | 0.26% |
755,054
+152,036
| +25% | +$12.3M |
|
82
Howmet Aerospace
HWM
$70.3B
| $57.9M | 0.25% |
1,856,512
+156,788
| +9% | +$4.89M |
|
83
Devon Energy
DVN
$22.3B
| $57.4M | 0.24% |
1,617,522
-1,779,109
| -52% | -$63.2M |
|
84
Micron Technology
MU
$133B
| $56.8M | 0.24% |
799,861
+646,171
| +420% | +$45.9M |
|
85
JPMorgan Chase
JPM
$824B
| $55.9M | 0.24% |
341,636
-368,286
| -52% | -$60.3M |
|
86
Advanced Micro Devices
AMD
$263B
| $55.9M | 0.24% |
543,305
+430,995
| +384% | +$44.3M |
|
87
Olin
OLN
$2.67B
| $55.7M | 0.24% |
1,155,223
+808,055
| +233% | +$39M |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.4M | 0.24% |
505,691
+487,118
| +2,623% | +$53.4M |
|
89
Sociedad Química y Minera de Chile
SQM
$12.5B
| $55.1M | 0.23% |
1,025,846
-29,328
| -3% | -$1.58M |
|
90
Workday
WDAY
$62.3B
| $55.1M | 0.23% |
220,360
+174,057
| +376% | +$43.5M |
|
91
Universal Health Services
UHS
$11.6B
| $53.4M | 0.23% |
385,726
-741,397
| -66% | -$103M |
|
92
SAP
SAP
$316B
| $53.1M | 0.23% |
393,498
+212,612
| +118% | +$28.7M |
|
93
Avient
AVNT
$3.35B
| $52.1M | 0.22% |
1,124,202
+119,915
| +12% | +$5.56M |
|
94
Procter & Gamble
PG
$370B
| $52M | 0.22% |
+372,083
| New | +$52M |
|
95
Franklin Resources
BEN
$13.3B
| $51.2M | 0.22% |
1,724,387
+1,678,583
| +3,665% | +$49.9M |
|
96
Centene
CNC
$14.8B
| $50.3M | 0.21% |
808,016
+631,761
| +358% | +$39.4M |
|
97
Motorola Solutions
MSI
$79B
| $49.7M | 0.21% |
214,108
-7,101
| -3% | -$1.65M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $49.2M | 0.21% |
1,438,857
+237,091
| +20% | +$8.1M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $48.9M | 0.21% |
826,880
+169,274
| +26% | +$10M |
|
100
Leslie's
LESL
$60.9M
| $48.1M | 0.21% |
2,343,628
+830,753
| +55% | +$17.1M |
|