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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
+$232M |
| 2 |
Cisco
CSCO
|
+$212M |
| 3 |
Pfizer
PFE
|
+$187M |
| 4 |
Lamb Weston
LW
|
+$172M |
| 5 |
Comcast
CMCSA
|
+$156M |
Top Sells
| 1 |
Danaher
DHR
|
+$286M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$160M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
TJX Companies
TJX
|
+$147M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$11.1B
| $35M | 0.15% |
+288,732
| New | +$35.1M |
|
152
HSBC
HSBC
$343B
| $34.8M | 0.15% |
1,330,469
+608,414
| +84% | +$16.6M |
|
153
Oracle
ORCL
$376B
| $34.8M | 0.15% |
399,167
+385,433
| +2,806% | +$34M |
|
154
Equity Lifestyle Properties
ELS
$12.5B
| $34.4M | 0.15% |
440,130
+72,659
| +20% | +$5.95M |
|
155
Pentair
PNR
$12.4B
| $34M | 0.15% |
468,645
-410,820
| -47% | -$30.7M |
|
156
Allegion
ALLE
$11.7B
| $34M | 0.15% |
257,465
+104,760
| +69% | +$14.6M |
|
157
Omnicom Group
OMC
$23.4B
| $33.9M | 0.15% |
467,396
+449,626
| +2,530% | +$33.4M |
|
|
SFIX
158
Stitch Fix
SFIX
$488M
| $33.8M | 0.15% |
847,164
+736,164
| +663% | +$34.4M |
|
159
Cooper Companies
COO
$13.5B
| $33.5M | 0.14% |
324,092
-376,468
| -54% | -$40.2M |
|
160
SBA Communications
SBAC
$19.7B
| $33.3M | 0.14% |
+100,652
| New | +$34.8M |
|
161
Sarepta Therapeutics
SRPT
$1.95B
| $33.2M | 0.14% |
359,481
-148,823
| -29% | -$11.5M |
|
162
Union Pacific
UNP
$172B
| $33.2M | 0.14% |
169,165
+115,633
| +216% | +$25M |
|
163
Prudential Financial
PRU
$40B
| $33.1M | 0.14% |
314,589
-21,842
| -6% | -$2.25M |
|
164
Sunrun
RUN
$3.09B
| $32.7M | 0.14% |
743,210
+252,697
| +52% | +$12.1M |
|
165
Academy Sports + Outdoors
ASO
$2.87B
| $32.3M | 0.14% |
807,943
+722,819
| +849% | +$28.8M |
|
166
Zebra Technologies
ZBRA
$12.6B
| $32.3M | 0.14% |
62,601
-19,093
| -23% | -$10.6M |
|
167
Flywire
FLYW
$2.2B
| $32M | 0.14% |
729,280
+308,547
| +73% | +$12M |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $31.9M | 0.14% |
412,382
+341,704
| +483% | +$28.6M |
|
169
Keysight
KEYS
$55.8B
| $31.8M | 0.14% |
193,782
-157,578
| -45% | -$26.5M |
|
170
EPAM Systems
EPAM
$4.5B
| $31.7M | 0.14% |
55,633
+50,786
| +1,048% | +$29.9M |
|
171
Monolithic Power Systems
MPWR
$67.4B
| $31.7M | 0.14% |
65,365
+7,809
| +14% | +$3.55M |
|
172
Zimmer Biomet
ZBH
$17.6B
| $31.7M | 0.14% |
222,908
-433,584
| -66% | -$63.8M |
|
173
MGM Resorts International
MGM
$12B
| $31.6M | 0.14% |
732,018
-378,332
| -34% | -$15.4M |
|
174
VanEck Gold Miners ETF
GDX
$23.2B
| $31.3M | 0.13% |
1,063,420
+250,983
| +31% | +$8.18M |
|
|
MORF
175
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $31.2M | 0.13% |
550,637
-28,900
| -5% | -$1.75M |
|
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