MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+29.05%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.1B
AUM Growth
+$1.94B
(+15%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$147M |
| 2 |
Humana
HUM
|
$113M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Lowe's Companies
LOW
|
$97.1M |
| 5 |
Motorola Solutions
MSI
|
$88.4M |
Top Sells
| 1 |
Merck
MRK
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$183M |
| 3 |
NVIDIA
NVDA
|
$180M |
| 4 |
Adobe
ADBE
|
$158M |
| 5 |
Pfizer
PFE
|
$151M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $30.4M | 0.2% |
1,081,917
+21,006
| +2% | +$591K |
|
127
Waste Management
WM
$88.6B
| $30.3M | 0.2% |
286,273
+158,019
| +123% | +$16.7M |
|
128
Intuit
INTU
$188B
| $30.3M | 0.2% |
+102,165
| New | +$30.3M |
|
129
Norfolk Southern
NSC
$62.3B
| $30.2M | 0.2% |
172,089
+18,083
| +12% | +$3.17M |
|
130
Charter Communications
CHTR
$35.7B
| $30.1M | 0.2% |
59,056
+6,980
| +13% | +$3.56M |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$3.18B
| $29.6M | 0.2% |
3,325,735
-2,076,960
| -38% | -$18.5M |
|
132
Republic Services
RSG
$71.7B
| $28.9M | 0.19% |
352,732
-198,116
| -36% | -$16.3M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $27.9M | 0.18% |
188,330
-109,467
| -37% | -$16.2M |
|
134
Micron Technology
MU
$147B
| $27.2M | 0.18% |
527,413
-280,597
| -35% | -$14.5M |
|
135
Constellium
CSTM
$2.04B
| $27.1M | 0.18% |
3,527,031
+45,579
| +1% | +$350K |
|
136
Pinterest
PINS
$25.8B
| $26.8M | 0.18% |
+1,207,614
| New | +$26.8M |
|
137
Garmin
GRMN
$45.7B
| $26.7M | 0.18% |
274,341
-83,810
| -23% | -$8.17M |
|
138
NXP Semiconductors
NXPI
$57.2B
| $26.7M | 0.18% |
+234,443
| New | +$26.7M |
|
139
Electronic Arts
EA
$42.2B
| $26.6M | 0.18% |
201,386
-734,443
| -78% | -$97M |
|
140
Sensient Technologies
SXT
$4.79B
| $26.2M | 0.17% |
502,838
+500,021
| +17,750% | +$26.1M |
|
141
JD.com
JD
$44.6B
| $26M | 0.17% |
431,605
-481,280
| -53% | -$29M |
|
142
Estee Lauder
EL
$32.1B
| $25.7M | 0.17% |
+136,368
| New | +$25.7M |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.5M | 0.17% |
+434,379
| New | +$25.5M |
|
|
BBL
144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.5M | 0.17% |
618,695
-203,749
| -25% | -$8.38M |
|
145
Eli Lilly
LLY
$652B
| $24.3M | 0.16% |
+148,177
| New | +$24.3M |
|
146
Dollar Tree
DLTR
$20.6B
| $24.1M | 0.16% |
+259,806
| New | +$24.1M |
|
147
Mastercard
MA
$528B
| $23.9M | 0.16% |
80,811
+55,684
| +222% | +$16.5M |
|
148
Genmab
GMAB
$16.9B
| $23.4M | 0.15% |
691,618
+466,374
| +207% | +$15.8M |
|
149
Dropbox
DBX
$8.06B
| $23.4M | 0.15% |
1,075,033
-432,620
| -29% | -$9.42M |
|
150
Restaurant Brands International
QSR
$20.7B
| $23.3M | 0.15% |
426,498
-503,976
| -54% | -$27.5M |
|