MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Pfizer
PFE
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$138M |
| 4 |
SS&C Technologies
SSNC
|
$133M |
| 5 |
Microsoft
MSFT
|
$133M |
Top Sells
| 1 |
Abbott
ABT
|
$158M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Booking.com
BKNG
|
$107M |
| 4 |
Merck
MRK
|
$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-46,179
| Closed | -$911K |
|
1627
Colgate-Palmolive
CL
$68.8B
| – | – |
-90,860
| Closed | -$6.51M |
|
1628
Core Laboratories
CLB
$592M
| – | – |
-133,005
| Closed | -$6.95M |
|
1629
Comerica
CMA
$8.85B
| – | – |
-67,042
| Closed | -$4.87M |
|
1630
Cambium Networks
CMBM
$18.4M
| – | – |
-200,000
| Closed | -$1.92M |
|
1631
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-674,950
| Closed | -$9.89M |
|
1632
Compass Minerals
CMP
$784M
| – | – |
-11,563
| Closed | -$635K |
|
1633
Cinemark Holdings
CNK
$2.98B
| – | – |
-68,849
| Closed | -$2.49M |
|
1634
CenterPoint Energy
CNP
$24.7B
| – | – |
-82,561
| Closed | -$2.36M |
|
1635
CommScope
COMM
$3.55B
| – | – |
-205,339
| Closed | -$3.23M |
|
1636
Corcept Therapeutics
CORT
$7.31B
| – | – |
-81,348
| Closed | -$907K |
|
1637
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-4,945
| Closed | -$233K |
|
1638
Corteva
CTVA
$49.1B
| – | – |
-121,227
| Closed | -$3.59M |
|
1639
Curtiss-Wright
CW
$18.1B
| – | – |
-19,133
| Closed | -$2.43M |
|
1640
Darling Ingredients
DAR
$5.07B
| – | – |
-13,397
| Closed | -$266K |
|
1641
Donaldson
DCI
$9.44B
| – | – |
-13,541
| Closed | -$690K |
|
1642
Dillards
DDS
$9B
| – | – |
-14,882
| Closed | -$926K |
|
1643
Diageo
DEO
$61.3B
| – | – |
-15,891
| Closed | -$2.74M |
|
|
DHC
1644
Diversified Healthcare Trust
DHC
$995M
| – | – |
-123,778
| Closed | -$1.02M |
|
1645
Dollar Tree
DLTR
$20.6B
| – | – |
-281,964
| Closed | -$30.3M |
|
1646
DocuSign
DOCU
$16.1B
| – | – |
-34,695
| Closed | -$1.73M |
|
1647
Domo
DOMO
$603M
| – | – |
-34,508
| Closed | -$943K |
|
1648
DaVita
DVA
$9.86B
| – | – |
-63,596
| Closed | -$3.58M |
|
1649
DXC Technology
DXC
$2.65B
| – | – |
-168,733
| Closed | -$9.31M |
|
1650
Ecopetrol
EC
$18.7B
| – | – |
-313,148
| Closed | -$5.73M |
|