MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Alibaba
BABA
|
$225M |
| 3 |
Gilead Sciences
GILD
|
$173M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Boeing
BA
|
$151M |
Top Sells
| 1 |
Pfizer
PFE
|
$317M |
| 2 |
UnitedHealth
UNH
|
$244M |
| 3 |
Vulcan Materials
VMC
|
$158M |
| 4 |
PepsiCo
PEP
|
$101M |
| 5 |
Elevance Health
ELV
|
$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.9B
| $40.5M | 0.25% |
204,902
+405
| +0.2% | +$80K |
|
102
Morgan Stanley
MS
$239B
| $40.4M | 0.25% |
921,206
+882,957
| +2,308% | +$38.7M |
|
|
103
Vulcan Materials
VMC
$38.3B
| $39.8M | 0.25% |
289,819
-1,147,073
| -80% | -$158M |
|
104
Aramark
ARMK
$10.3B
| $39.7M | 0.25% |
1,525,903
+1,121,451
| +277% | +$29.2M |
|
105
Altice USA
ATUS
$1.1B
| $38.8M | 0.24% |
1,593,313
+127,508
| +9% | +$3.1M |
|
|
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.7M | 0.24% |
1,336,887
+265,193
| +25% | +$7.67M |
|
107
JD.com
JD
$43.8B
| $36.6M | 0.23% |
1,208,668
+473,244
| +64% | +$14.3M |
|
108
Lamb Weston
LW
$7.79B
| $36.5M | 0.23% |
575,724
+381,801
| +197% | +$24.2M |
|
109
Rio Tinto
RIO
$101B
| $36.2M | 0.22% |
581,323
+104,978
| +22% | +$6.54M |
|
110
Linde
LIN
$221B
| $34.5M | 0.21% |
171,703
-132,482
| -44% | -$26.6M |
|
111
Diamondback Energy
FANG
$41.4B
| $34.3M | 0.21% |
314,652
+28,162
| +10% | +$3.07M |
|
112
Kraft Heinz
KHC
$31.7B
| $34M | 0.21% |
1,095,763
+1,051,788
| +2,392% | +$32.6M |
|
113
Bank of America
BAC
$374B
| $33.7M | 0.21% |
1,160,839
-854,646
| -42% | -$24.8M |
|
114
Ralph Lauren
RL
$19.2B
| $33.4M | 0.21% |
293,626
+35,733
| +14% | +$4.06M |
|
115
Emerson Electric
EMR
$73.9B
| $32.7M | 0.2% |
490,411
+487,453
| +16,479% | +$32.5M |
|
116
Five Below
FIVE
$8.44B
| $32.2M | 0.2% |
268,423
+254,242
| +1,793% | +$30.5M |
|
|
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.2M | 0.2% |
1,177,253
+315,552
| +37% | +$8.62M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $31.6M | 0.2% |
188,804
+185,716
| +6,014% | +$31.1M |
|
119
lululemon athletica
LULU
$24.3B
| $31.1M | 0.19% |
172,407
+28,433
| +20% | +$5.12M |
|
120
Steris
STE
$23.9B
| $30.5M | 0.19% |
+204,553
| New | +$30.5M |
|
121
Energy Transfer Partners
ET
$60.7B
| $30.4M | 0.19% |
2,160,898
+463,959
| +27% | +$6.53M |
|
122
Dollar Tree
DLTR
$20.3B
| $30.3M | 0.19% |
281,964
-98,958
| -26% | -$10.6M |
|
123
ADT
ADT
$7.21B
| $30.3M | 0.19% |
4,943,885
-18,953
| -0.4% | -$116K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $30.1M | 0.19% |
349,193
+277,884
| +390% | +$23.9M |
|
125
RTX Corp
RTX
$213B
| $29.7M | 0.18% |
362,244
+339,113
| +1,466% | +$27.8M |
|