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 | |
|---|---|---|---|---|---|---|
1626
Forte Biosciences
FBRX
$138M
| – | – |
-474
| Closed | -$398K |
|
1627
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-18,621
| Closed | -$514K |
|
1628
Freeport-McMoran
FCX
$67B
| – | – |
-41,060
| Closed | -$1.52M |
|
1629
FedEx
FDX
$53.1B
| – | – |
-33,161
| Closed | -$9.89M |
|
1630
First Foundation Inc
FFWM
$493M
| – | – |
-9,621
| Closed | -$217K |
|
1631
Federated Hermes
FHI
$4.07B
| – | – |
-7,436
| Closed | -$252K |
|
1632
FIGS
FIGS
$1.12B
| – | – |
-24,563
| Closed | -$1.23M |
|
1633
Flex
FLEX
$20.9B
| – | – |
-45,552
| Closed | -$614K |
|
1634
Fluor
FLR
$6.6B
| – | – |
-35,614
| Closed | -$630K |
|
1635
FormFactor
FORM
$2.28B
| – | – |
-246,098
| Closed | -$8.97M |
|
1636
Fossil Group
FOSL
$160M
| – | – |
-11,251
| Closed | -$161K |
|
1637
Fox Class B
FOX
$25.3B
| – | – |
-546,997
| Closed | -$19.3M |
|
|
FPI
1638
Farmland Partners
FPI
$471M
| – | – |
-138,709
| Closed | -$1.67M |
|
1639
FS KKR Capital
FSK
$5.07B
| – | – |
-157,313
| Closed | -$3.38M |
|
1640
Fastly
FSLY
$1.11B
| – | – |
-21,540
| Closed | -$1.28M |
|
1641
Frontdoor
FTDR
$4.75B
| – | – |
-223,463
| Closed | -$11.1M |
|
1642
TechnipFMC
FTI
$16.1B
| – | – |
-107,305
| Closed | -$971K |
|
1643
Fortis
FTS
$24.6B
| – | – |
-13,500
| Closed | -$598K |
|
1644
Fortive
FTV
$16.2B
| – | – |
-66,801
| Closed | -$4.66M |
|
1645
GATX Corp
GATX
$5.99B
| – | – |
-11,305
| Closed | -$1M |
|
1646
The Greenbrier Companies
GBX
$1.43B
| – | – |
-5,225
| Closed | -$228K |
|
1647
General Dynamics
GD
$86.8B
| – | – |
-49,433
| Closed | -$9.31M |
|
1648
GoDaddy
GDDY
$20.5B
| – | – |
-598,582
| Closed | -$52.1M |
|
1649
Greif
GEF
$3.56B
| – | – |
-21,720
| Closed | -$1.32M |
|
1650
Gen Digital
GEN
$18.4B
| – | – |
-24,891
| Closed | -$677K |
|