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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $47.9M | 0.2% |
801,495
+567,595
| +243% | +$34M |
|
102
Bank of America
BAC
$371B
| $47.7M | 0.2% |
1,124,580
+979,378
| +674% | +$41.6M |
|
103
DaVita
DVA
$9.72B
| $47.5M | 0.2% |
+408,801
| New | +$47.5M |
|
104
Option Care Health
OPCH
$4.7B
| $47M | 0.2% |
1,936,039
+407,605
| +27% | +$9.89M |
|
105
Align Technology
ALGN
$9.59B
| $46.6M | 0.2% |
+69,979
| New | +$46.6M |
|
106
Exxon Mobil
XOM
$477B
| $46.5M | 0.2% |
789,835
+213,623
| +37% | +$12.6M |
|
107
Twist Bioscience
TWST
$1.57B
| $45.9M | 0.2% |
429,355
+68,994
| +19% | +$7.38M |
|
108
Kinder Morgan
KMI
$59.4B
| $45.5M | 0.19% |
2,717,624
+2,531,787
| +1,362% | +$42.4M |
|
109
Booking.com
BKNG
$181B
| $45.3M | 0.19% |
19,085
+10,097
| +112% | +$24M |
|
110
Intel
INTC
$105B
| $45.1M | 0.19% |
847,033
+564,900
| +200% | +$30.1M |
|
111
Verizon
VZ
$184B
| $45.1M | 0.19% |
835,566
-19,142
| -2% | -$1.03M |
|
112
First Solar
FSLR
$21.6B
| $45.1M | 0.19% |
472,196
+326,511
| +224% | +$31.2M |
|
113
Dell
DELL
$83.9B
| $44.9M | 0.19% |
431,221
-998,217
| -70% | -$104M |
|
114
BHP
BHP
$142B
| $44.6M | 0.19% |
832,857
+660,474
| +383% | +$35.3M |
|
115
Targa Resources
TRGP
$35.2B
| $44.3M | 0.19% |
899,935
+145,153
| +19% | +$7.14M |
|
116
Waste Management
WM
$90.4B
| $44.3M | 0.19% |
296,436
+186,056
| +169% | +$27.8M |
|
117
Exelon
EXC
$43.8B
| $44M | 0.19% |
910,687
+539,727
| +145% | +$26.1M |
|
118
Illumina
ILMN
$15.2B
| $44M | 0.19% |
108,437
+106,523
| +5,565% | +$43.2M |
|
119
LivaNova
LIVN
$3.09B
| $43.3M | 0.18% |
546,980
+272,919
| +100% | +$21.6M |
|
120
Graphic Packaging
GPK
$6.19B
| $43.2M | 0.18% |
2,268,323
-519,598
| -19% | -$9.89M |
|
121
SS&C Technologies
SSNC
$21.3B
| $42.5M | 0.18% |
612,397
-137,189
| -18% | -$9.52M |
|
122
Abbott
ABT
$230B
| $42.4M | 0.18% |
358,812
+10,800
| +3% | +$1.28M |
|
123
Microchip Technology
MCHP
$34.2B
| $42.3M | 0.18% |
275,534
+227,588
| +475% | +$34.9M |
|
|
BPMC
124
DELISTED
Blueprint Medicines
BPMC
| $42.1M | 0.18% |
409,205
+386,792
| +1,726% | +$39.8M |
|
125
IBM
IBM
$227B
| $42M | 0.18% |
302,221
-722,920
| -71% | -$100M |
|