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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
+$232M |
| 2 |
Cisco
CSCO
|
+$212M |
| 3 |
Pfizer
PFE
|
+$187M |
| 4 |
Lamb Weston
LW
|
+$172M |
| 5 |
Comcast
CMCSA
|
+$156M |
Top Sells
| 1 |
Danaher
DHR
|
+$286M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$160M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
TJX Companies
TJX
|
+$147M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.5B
| $47.9M | 0.21% |
801,495
+567,595
| +243% | +$33.5M |
|
102
Bank of America
BAC
$422B
| $47.7M | 0.2% |
1,124,580
+979,378
| +674% | +$39.5M |
|
103
DaVita
DVA
$15.1B
| $47.5M | 0.2% |
+408,801
| New | +$51.2M |
|
104
Option Care Health
OPCH
$3.41B
| $47M | 0.2% |
1,936,039
+407,605
| +27% | +$9.45M |
|
105
Align Technology
ALGN
$12.9B
| $46.6M | 0.2% |
+69,979
| New | +$47.5M |
|
106
ExxonMobil
XOM
$599B
| $46.5M | 0.2% |
789,835
+213,623
| +37% | +$12.2M |
|
107
Twist Bioscience
TWST
$5.63B
| $45.9M | 0.2% |
429,355
+68,994
| +19% | +$7.9M |
|
108
Kinder Morgan
KMI
$71.7B
| $45.5M | 0.19% |
2,717,624
+2,531,787
| +1,362% | +$43M |
|
109
Booking.com
BKNG
$136B
| $45.3M | 0.19% |
477,125
+252,425
| +112% | +$22.6M |
|
110
Intel
INTC
$518B
| $45.1M | 0.19% |
847,033
+564,900
| +200% | +$30.6M |
|
111
Verizon
VZ
$178B
| $45.1M | 0.19% |
835,566
-19,142
| -2% | -$1.06M |
|
112
First Solar
FSLR
$23.8B
| $45.1M | 0.19% |
472,196
+326,511
| +224% | +$30.3M |
|
113
Dell
DELL
$276B
| $44.9M | 0.19% |
850,799
-1,969,482
| -70% | -$98.2M |
|
114
BHP
BHP
$207B
| $44.6M | 0.19% |
933,633
+740,392
| +383% | +$45.2M |
|
115
Targa Resources
TRGP
$60B
| $44.3M | 0.19% |
899,935
+145,153
| +19% | +$6.39M |
|
116
Waste Management
WM
$95.1B
| $44.3M | 0.19% |
296,436
+186,056
| +169% | +$27.8M |
|
117
Exelon
EXC
$48.2B
| $44M | 0.19% |
1,276,783
+756,697
| +145% | +$25.9M |
|
118
Illumina
ILMN
$28.8B
| $44M | 0.19% |
111,473
+109,505
| +5,564% | +$50.4M |
|
119
LivaNova
LIVN
$4.56B
| $43.3M | 0.19% |
546,980
+272,919
| +100% | +$22.4M |
|
120
Graphic Packaging
GPK
$3.07B
| $43.2M | 0.19% |
2,268,323
-519,598
| -19% | -$9.91M |
|
121
SS&C Technologies
SSNC
$16.4B
| $42.5M | 0.18% |
612,397
-137,189
| -18% | -$10.2M |
|
122
Abbott
ABT
$160B
| $42.4M | 0.18% |
358,812
+10,800
| +3% | +$1.33M |
|
123
Microchip Technology
MCHP
$45.7B
| $42.3M | 0.18% |
551,068
+455,176
| +475% | +$34.1M |
|
|
BPMC
124
DELISTED
Blueprint Medicines
BPMC
| $42.1M | 0.18% |
409,205
+386,792
| +1,726% | +$36M |
|
125
IBM
IBM
$273B
| $42M | 0.18% |
316,123
-756,174
| -71% | -$101M |
|
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