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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 | |
|---|---|---|---|---|---|---|
|
DDL
1426
Dingdong
DDL
$503M
| – | – |
-20,000
| Closed | -$766K |
|
1427
Diageo
DEO
$45B
| – | – |
-2,508
| Closed | -$481K |
|
1428
Dollar General
DG
$26.5B
| – | – |
-145,747
| Closed | -$31.5M |
|
1429
1stdibs.com
DIBS
$164M
| – | – |
-33,493
| Closed | -$1.17M |
|
1430
Digital Realty Trust
DLR
$64B
| – | – |
-148,745
| Closed | -$22.4M |
|
1431
Doximity
DOCS
$3.99B
| – | – |
-54,472
| Closed | -$3.17M |
|
|
DOO
1432
Bombardier Recreational Products
DOO
$4.31B
| – | – |
-49,767
| Closed | -$3.9M |
|
1433
Amdocs
DOX
$5.52B
| – | – |
-161,715
| Closed | -$12.5M |
|
1434
Domino's
DPZ
$10.3B
| – | – |
-35,816
| Closed | -$16.7M |
|
|
EB
1435
DELISTED
Eventbrite
EB
| – | – |
-314,341
| Closed | -$5.97M |
|
1436
Euronet Worldwide
EEFT
$2.94B
| – | – |
-72,474
| Closed | -$9.81M |
|
1437
Everest Group
EG
$14.7B
| – | – |
-23,585
| Closed | -$5.94M |
|
|
EH
1438
EHang Holdings
EH
$413M
| – | – |
-40,805
| Closed | -$1.75M |
|
1439
eHealth
EHTH
$49.8M
| – | – |
-7,545
| Closed | -$442K |
|
1440
Edison International
EIX
$29.5B
| – | – |
-109,117
| Closed | -$6.31M |
|
1441
Eastman Chemical
EMN
$7.69B
| – | – |
-6,886
| Closed | -$804K |
|
|
EPIX
1442
DELISTED
ESSA Pharma
EPIX
| – | – |
-273,413
| Closed | -$7.81M |
|
1443
Equinor
EQNR
$86B
| – | – |
-13,744
| Closed | -$291K |
|
1444
Energy Recovery
ERII
$446M
| – | – |
-33,162
| Closed | -$755K |
|
1445
Essex Property Trust
ESS
$19.2B
| – | – |
-1,689
| Closed | -$507K |
|
|
EVRI
1446
DELISTED
Everi Holdings
EVRI
| – | – |
-21,850
| Closed | -$545K |
|
1447
Evertec
EVTC
$1.79B
| – | – |
-5,823
| Closed | -$253K |
|
1448
Edwards Lifesciences
EW
$51.9B
| – | – |
-37,927
| Closed | -$3.93M |
|
1449
Expeditors International
EXPD
$23.3B
| – | – |
-21,713
| Closed | -$2.75M |
|
1450
Extreme Networks
EXTR
$4.32B
| – | – |
-18,084
| Closed | -$202K |
|
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