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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $29.3M | 0.18% |
168,338
-180,095
| -52% | -$31.3M |
|
127
Bruker
BRKR
$4.68B
| $28.8M | 0.18% |
577,123
-244,557
| -30% | -$12.2M |
|
128
Hilton Worldwide
HLT
$64B
| $28.7M | 0.18% |
+293,861
| New | +$28.7M |
|
129
T Rowe Price
TROW
$23.8B
| $27.9M | 0.17% |
253,908
+223,115
| +725% | +$24.5M |
|
130
Toyota
TM
$260B
| $27.8M | 0.17% |
224,212
+219,760
| +4,936% | +$27.2M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $27.4M | 0.17% |
133,884
+31,370
| +31% | +$6.43M |
|
132
Petrobras
PBR
$78.7B
| $27.1M | 0.17% |
1,742,823
+933,108
| +115% | +$14.5M |
|
133
KLA
KLAC
$119B
| $27M | 0.17% |
228,560
+45,372
| +25% | +$5.36M |
|
134
Broadcom
AVGO
$1.58T
| $25.7M | 0.16% |
893,460
-661,980
| -43% | -$19.1M |
|
135
HP
HPQ
$27.4B
| $25.4M | 0.16% |
1,223,850
+319,246
| +35% | +$6.64M |
|
136
Axalta
AXTA
$6.89B
| $24.8M | 0.15% |
833,282
+74,570
| +10% | +$2.22M |
|
137
Moody's
MCO
$89.5B
| $24.7M | 0.15% |
126,596
+39,359
| +45% | +$7.69M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 0.15% |
1,734,054
-1,926,582
| -53% | -$27.4M |
|
|
SAGE
139
DELISTED
Sage Therapeutics
SAGE
| $23.1M | 0.14% |
126,217
-414,191
| -77% | -$75.8M |
|
140
argenx
ARGX
$45.9B
| $22.9M | 0.14% |
161,638
-60,289
| -27% | -$8.54M |
|
|
TWNK
141
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.8M | 0.14% |
1,507,725
+1,241,305
| +466% | +$17.9M |
|
142
IDEX
IEX
$12.4B
| $21.6M | 0.13% |
+125,715
| New | +$21.6M |
|
143
TSMC
TSM
$1.26T
| $21.4M | 0.13% |
546,593
+537,093
| +5,654% | +$21M |
|
144
Ericsson
ERIC
$26.7B
| $21.1M | 0.13% |
+2,220,102
| New | +$21.1M |
|
145
BJ's Restaurants
BJRI
$742M
| $20.9M | 0.13% |
475,590
+321,809
| +209% | +$14.1M |
|
146
Bright Horizons
BFAM
$6.64B
| $20.7M | 0.13% |
137,250
+136,950
| +45,650% | +$20.7M |
|
147
Kemper
KMPR
$3.39B
| $20.6M | 0.13% |
+239,137
| New | +$20.6M |
|
148
FMC
FMC
$4.72B
| $20.6M | 0.13% |
248,582
+64,721
| +35% | +$5.37M |
|
149
Williams Companies
WMB
$69.9B
| $20.6M | 0.13% |
735,023
+628,691
| +591% | +$17.6M |
|
150
Mondelez International
MDLZ
$79.9B
| $20.4M | 0.13% |
+379,059
| New | +$20.4M |
|