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 | |
|---|---|---|---|---|---|---|
1301
Workiva
WK
$4.24B
| – | – |
-451
| Closed | -$23K |
|
1302
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-3,931
| Closed | -$174K |
|
1303
Advanced Drainage Systems
WMS
$11B
| – | – |
-6,324
| Closed | -$163K |
|
1304
WPP
WPP
$5.8B
| – | – |
-8,331
| Closed | -$440K |
|
1305
W.R. Berkley
WRB
$27.4B
| – | – |
-5,400
| Closed | -$136K |
|
1306
WSFS Financial
WSFS
$3.15B
| – | – |
-868
| Closed | -$34K |
|
1307
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,000
| Closed | -$56K |
|
|
WSR
1308
Whitestone REIT
WSR
$656M
| – | – |
-600
| Closed | -$7K |
|
1309
W&T Offshore
WTI
$261M
| – | – |
-153,960
| Closed | -$1.06M |
|
1310
Essential Utilities
WTRG
$10.6B
| – | – |
-5,181
| Closed | -$189K |
|
1311
Willis Towers Watson
WTW
$32.2B
| – | – |
-22,708
| Closed | -$3.99M |
|
1312
Wave Life Sciences
WVE
$1.18B
| – | – |
-220,321
| Closed | -$8.56M |
|
1313
Wolverine World Wide
WWW
$2.51B
| – | – |
-14,141
| Closed | -$505K |
|
1314
Weyerhaeuser
WY
$18.1B
| – | – |
-83,010
| Closed | -$2.19M |
|
|
X
1315
DELISTED
US Steel
X
| – | – |
-35,580
| Closed | -$693K |
|
1316
XBiotech
XBIT
$85.4M
| – | – |
-215
| Closed | -$2K |
|
1317
Xeris Biopharma Holdings
XERS
$1.26B
| – | – |
-7,087
| Closed | -$71K |
|
1318
XPO
XPO
$15.3B
| – | – |
-294,298
| Closed | -$5.47M |
|
1319
Yext
YEXT
$1.05B
| – | – |
-160,106
| Closed | -$3.5M |
|
1320
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-735
| Closed | -$19K |
|
1321
Yum China
YUMC
$16.2B
| – | – |
-46,193
| Closed | -$2.07M |
|
1322
Zillow
Z
$20.8B
| – | – |
-1
| Closed | – |
|
1323
Dayforce
DAY
$10.9B
| – | – |
-104,601
| Closed | -$5.37M |
|
1324
Corpay
CPAY
$21.5B
| – | – |
-4,105
| Closed | -$1.01M |
|
|
VRN
1325
DELISTED
Veren
VRN
| – | – |
-378,295
| Closed | -$1.23M |
|