MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
1 Year Est. Return
+46.46%
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Holding
1,877
Top Buys
| 1 | +$232M | |
| 2 | +$212M | |
| 3 | +$187M | |
| 4 |
Lamb Weston
LW
|
+$172M |
| 5 |
Comcast
CMCSA
|
+$156M |
Top Sells
| 1 | +$286M | |
| 2 | +$165M | |
| 3 | +$160M | |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
TJX Companies
TJX
|
+$147M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$52.4B
| $41.7M | 0.18% |
+1,616,558
|
|
||
127
California Resources
CRC
$5.12B
| $41.5M | 0.18% |
+1,011,073
|
|
||
128
Teledyne Technologies
TDY
$31.9B
| $41.3M | 0.18% |
96,042
+67,914
|
|
||
129
Garmin
GRMN
$48.9B
| $41.2M | 0.18% |
265,106
+105,119
|
|
||
130
MSCI
MSCI
$42.1B
| $40.5M | 0.17% |
66,647
-23,693
|
|
||
|
XYZ
131
Block Inc
XYZ
$33.1B
| $40.4M | 0.17% |
168,572
-385,108
|
|
||
|
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.1M | 0.17% |
2,255,386
+1,994,600
|
|
||
133
Repligen
RGEN
$7.52B
| $40M | 0.17% |
138,431
+137,336
|
|
||
134
Medtronic
MDT
$124B
| $39.4M | 0.17% |
314,542
-279,406
|
|
||
135
Roku
ROKU
$13.8B
| $39.3M | 0.17% |
125,397
-40,674
|
|
||
136
Performance Food Group
PFGC
$15.1B
| $39M | 0.17% |
+838,518
|
|
||
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.17% |
821,872
-406,485
|
|
||
138
Ternium
TX
$8.49B
| $38.3M | 0.16% |
904,615
-296,850
|
|
||
139
McDonald's
MCD
$238B
| $37.6M | 0.16% |
155,850
+39,551
|
|
||
140
Stanley Black & Decker
SWK
$13.6B
| $37.4M | 0.16% |
213,552
-125,499
|
|
||
141
PepsiCo
PEP
$229B
| $37.4M | 0.16% |
248,765
+202,477
|
|
||
142
T. Rowe Price
TROW
$21B
| $37.3M | 0.16% |
+189,638
|
|
||
143
Dow Inc
DOW
$21.5B
| $37.3M | 0.16% |
+647,625
|
|
||
144
Builders FirstSource
BLDR
$11.6B
| $36.7M | 0.16% |
710,129
-1,650,421
|
|
||
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.5M | 0.16% |
133,672
-150,453
|
|
||
146
Capital One
COF
$130B
| $36.4M | 0.16% |
224,777
+39,348
|
|
||
|
FRC
147
DELISTED
First Republic Bank
FRC
| $35.9M | 0.15% |
186,195
+24,287
|
|
||
148
Republic Services
RSG
$69.4B
| $35.9M | 0.15% |
299,096
+121,007
|
|
||
149
Teradyne
TER
$52.1B
| $35.4M | 0.15% |
324,292
+301,045
|
|
||
150
Canadian Imperial Bank of Commerce
CM
$96.1B
| $35.3M | 0.15% |
633,780
+74,254
|
|