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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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$54B
| $41.7M | 0.18% |
+1,616,558
| New | +$43.9M |
|
127
California Resources
CRC
$4.74B
| $41.5M | 0.18% |
+1,011,073
| New | +$33M |
|
128
Teledyne Technologies
TDY
$28.9B
| $41.3M | 0.18% |
96,042
+67,914
| +241% | +$30M |
|
|
GRMN
129
Garmin
GRMN
$47B
| $41.2M | 0.18% |
265,106
+105,119
| +66% | +$17.1M |
|
130
MSCI
MSCI
$45.2B
| $40.5M | 0.17% |
66,647
-23,693
| -26% | -$14.5M |
|
|
XYZ
131
Block Inc
XYZ
$46.9B
| $40.4M | 0.17% |
168,572
-385,108
| -70% | -$98.9M |
|
|
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.1M | 0.17% |
2,255,386
+1,994,600
| +765% | +$37.8M |
|
133
Repligen
RGEN
$8.17B
| $40M | 0.17% |
138,431
+137,336
| +12,542% | +$35.2M |
|
134
Medtronic
MDT
$107B
| $39.4M | 0.17% |
314,542
-279,406
| -47% | -$36.2M |
|
135
Roku
ROKU
$21.1B
| $39.3M | 0.17% |
125,397
-40,674
| -24% | -$15.3M |
|
136
Performance Food Group
PFGC
$17.8B
| $39M | 0.17% |
+838,518
| New | +$38.6M |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.17% |
821,872
-406,485
| -33% | -$16.9M |
|
138
Ternium
TX
$8.8B
| $38.3M | 0.16% |
904,615
-296,850
| -25% | -$14.5M |
|
139
McDonald's
MCD
$194B
| $37.6M | 0.16% |
155,850
+39,551
| +34% | +$9.44M |
|
140
Stanley Black & Decker
SWK
$13.5B
| $37.4M | 0.16% |
213,552
-125,499
| -37% | -$24.5M |
|
141
PepsiCo
PEP
$189B
| $37.4M | 0.16% |
248,765
+202,477
| +437% | +$31.3M |
|
142
T. Rowe Price
TROW
$24.4B
| $37.3M | 0.16% |
+189,638
| New | +$39.9M |
|
143
Dow Inc
DOW
$21.9B
| $37.3M | 0.16% |
+647,625
| New | +$39.6M |
|
144
Builders FirstSource
BLDR
$7.91B
| $36.7M | 0.16% |
710,129
-1,650,421
| -70% | -$80.6M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.5M | 0.16% |
133,672
-150,453
| -53% | -$42.3M |
|
146
Capital One
COF
$125B
| $36.4M | 0.16% |
224,777
+39,348
| +21% | +$6.42M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $35.9M | 0.15% |
186,195
+24,287
| +15% | +$4.78M |
|
148
Republic Services
RSG
$68.7B
| $35.9M | 0.15% |
299,096
+121,007
| +68% | +$14.5M |
|
149
Teradyne
TER
$53.4B
| $35.4M | 0.15% |
324,292
+301,045
| +1,295% | +$36.6M |
|
150
Canadian Imperial Bank of Commerce
CM
$107B
| $35.3M | 0.15% |
633,780
+74,254
| +13% | +$4.28M |
|
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