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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.3B
| $47.9M | 0.2% |
801,495
+567,595
|
|
||
102
Bank of America
BAC
$360B
| $47.7M | 0.2% |
1,124,580
+979,378
|
|
||
103
DaVita
DVA
$8.87B
| $47.5M | 0.2% |
+408,801
|
|
||
104
Option Care Health
OPCH
$4.35B
| $47M | 0.2% |
1,936,039
+407,605
|
|
||
105
Align Technology
ALGN
$9.12B
| $46.6M | 0.2% |
+69,979
|
|
||
106
Exxon Mobil
XOM
$472B
| $46.5M | 0.2% |
789,835
+213,623
|
|
||
107
Twist Bioscience
TWST
$1.92B
| $45.9M | 0.2% |
429,355
+68,994
|
|
||
108
Kinder Morgan
KMI
$60.2B
| $45.5M | 0.19% |
2,717,624
+2,531,787
|
|
||
109
Booking.com
BKNG
$167B
| $45.3M | 0.19% |
19,085
+10,097
|
|
||
110
Intel
INTC
$173B
| $45.1M | 0.19% |
847,033
+564,900
|
|
||
111
Verizon
VZ
$168B
| $45.1M | 0.19% |
835,566
-19,142
|
|
||
112
First Solar
FSLR
$24.2B
| $45.1M | 0.19% |
472,196
+326,511
|
|
||
113
Dell
DELL
$101B
| $44.9M | 0.19% |
850,799
-1,969,482
|
|
||
114
BHP
BHP
$142B
| $44.6M | 0.19% |
933,633
+740,392
|
|
||
115
Targa Resources
TRGP
$32.8B
| $44.3M | 0.19% |
899,935
+145,153
|
|
||
116
Waste Management
WM
$87.6B
| $44.3M | 0.19% |
296,436
+186,056
|
|
||
117
Exelon
EXC
$47.5B
| $44M | 0.19% |
1,276,783
+756,697
|
|
||
118
Illumina
ILMN
$14.4B
| $44M | 0.19% |
111,473
+109,505
|
|
||
119
LivaNova
LIVN
$2.85B
| $43.3M | 0.18% |
546,980
+272,919
|
|
||
120
Graphic Packaging
GPK
$5.19B
| $43.2M | 0.18% |
2,268,323
-519,598
|
|
||
121
SS&C Technologies
SSNC
$20.1B
| $42.5M | 0.18% |
612,397
-137,189
|
|
||
122
Abbott
ABT
$231B
| $42.4M | 0.18% |
358,812
+10,800
|
|
||
123
Microchip Technology
MCHP
$32.6B
| $42.3M | 0.18% |
551,068
+455,176
|
|
||
|
BPMC
124
DELISTED
Blueprint Medicines
BPMC
| $42.1M | 0.18% |
409,205
+386,792
|
|
||
125
IBM
IBM
$259B
| $42M | 0.18% |
316,123
-756,174
|
|