MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.95%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
$238M |
| 2 |
Cisco
CSCO
|
$206M |
| 3 |
Pfizer
PFE
|
$182M |
| 4 |
Netflix
NFLX
|
$168M |
| 5 |
Lamb Weston
LW
|
$156M |
Top Sells
| 1 |
Danaher
DHR
|
$284M |
| 2 |
Salesforce
CRM
|
$171M |
| 3 |
Elevance Health
ELV
|
$157M |
| 4 |
Meta Platforms (Facebook)
META
|
$156M |
| 5 |
TJX Companies
TJX
|
$139M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57.5B
| $41.7M | 0.18% |
+1,616,558
| New | +$41.7M |
|
127
California Resources
CRC
$4.26B
| $41.5M | 0.18% |
+1,011,073
| New | +$41.5M |
|
128
Teledyne Technologies
TDY
$25.7B
| $41.3M | 0.18% |
96,042
+67,914
| +241% | +$29.2M |
|
129
Garmin
GRMN
$46.2B
| $41.2M | 0.18% |
265,106
+105,119
| +66% | +$16.3M |
|
130
MSCI
MSCI
$43B
| $40.5M | 0.17% |
66,647
-23,693
| -26% | -$14.4M |
|
|
XYZ
131
Block, Inc.
XYZ
$46B
| $40.4M | 0.17% |
168,572
-385,108
| -70% | -$92.4M |
|
|
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.1M | 0.17% |
2,255,386
+1,994,600
| +765% | +$35.5M |
|
133
Repligen
RGEN
$6.61B
| $40M | 0.17% |
138,431
+137,336
| +12,542% | +$39.7M |
|
134
Medtronic
MDT
$120B
| $39.4M | 0.17% |
314,542
-279,406
| -47% | -$35M |
|
135
Roku
ROKU
$14.3B
| $39.3M | 0.17% |
125,397
-40,674
| -24% | -$12.7M |
|
136
Performance Food Group
PFGC
$16.5B
| $39M | 0.17% |
+838,518
| New | +$39M |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.17% |
821,872
-406,485
| -33% | -$19.3M |
|
138
Ternium
TX
$6.59B
| $38.3M | 0.16% |
904,615
-296,850
| -25% | -$12.6M |
|
139
McDonald's
MCD
$228B
| $37.6M | 0.16% |
155,850
+39,551
| +34% | +$9.54M |
|
140
Stanley Black & Decker
SWK
$11.5B
| $37.4M | 0.16% |
213,552
-125,499
| -37% | -$22M |
|
141
PepsiCo
PEP
$201B
| $37.4M | 0.16% |
248,765
+202,477
| +437% | +$30.5M |
|
142
T Rowe Price
TROW
$24.6B
| $37.3M | 0.16% |
+189,638
| New | +$37.3M |
|
143
Dow Inc
DOW
$16.8B
| $37.3M | 0.16% |
+647,625
| New | +$37.3M |
|
144
Builders FirstSource
BLDR
$15.6B
| $36.7M | 0.16% |
710,129
-1,650,421
| -70% | -$85.4M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 0.16% |
133,672
-150,453
| -53% | -$41.1M |
|
146
Capital One
COF
$144B
| $36.4M | 0.16% |
224,777
+39,348
| +21% | +$6.37M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $35.9M | 0.15% |
186,195
+24,287
| +15% | +$4.68M |
|
148
Republic Services
RSG
$73.2B
| $35.9M | 0.15% |
299,096
+121,007
| +68% | +$14.5M |
|
149
Teradyne
TER
$19B
| $35.4M | 0.15% |
324,292
+301,045
| +1,295% | +$32.9M |
|
150
Canadian Imperial Bank of Commerce
CM
$73.1B
| $35.3M | 0.15% |
633,780
+74,254
| +13% | +$4.13M |
|