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 | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$9.13B
| $35M | 0.15% |
+288,732
|
|
||
152
HSBC
HSBC
$227B
| $34.8M | 0.15% |
1,330,469
+608,414
|
|
||
153
Oracle
ORCL
$835B
| $34.8M | 0.15% |
399,167
+385,433
|
|
||
154
Equity Lifestyle Properties
ELS
$12.3B
| $34.4M | 0.15% |
440,130
+72,659
|
|
||
155
Pentair
PNR
$17.6B
| $34M | 0.14% |
468,645
-410,820
|
|
||
156
Allegion
ALLE
$14.9B
| $34M | 0.14% |
257,465
+104,760
|
|
||
157
Omnicom Group
OMC
$14.8B
| $33.9M | 0.14% |
467,396
+449,626
|
|
||
158
Stitch Fix
SFIX
$542M
| $33.8M | 0.14% |
847,164
+736,164
|
|
||
159
Cooper Companies
COO
$13.6B
| $33.5M | 0.14% |
324,092
-376,468
|
|
||
160
SBA Communications
SBAC
$20.3B
| $33.3M | 0.14% |
+100,652
|
|
||
161
Sarepta Therapeutics
SRPT
$2.31B
| $33.2M | 0.14% |
359,481
-148,823
|
|
||
162
Union Pacific
UNP
$134B
| $33.2M | 0.14% |
169,165
+115,633
|
|
||
163
Prudential Financial
PRU
$34.9B
| $33.1M | 0.14% |
314,589
-21,842
|
|
||
164
Sunrun
RUN
$4.34B
| $32.7M | 0.14% |
743,210
+252,697
|
|
||
165
Academy Sports + Outdoors
ASO
$3.29B
| $32.3M | 0.14% |
807,943
+722,819
|
|
||
166
Zebra Technologies
ZBRA
$14B
| $32.3M | 0.14% |
62,601
-19,093
|
|
||
167
Flywire
FLYW
$1.54B
| $32M | 0.14% |
729,280
+308,547
|
|
||
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $31.9M | 0.14% |
412,382
+341,704
|
|
||
169
Keysight
KEYS
$27.4B
| $31.8M | 0.14% |
193,782
-157,578
|
|
||
170
EPAM Systems
EPAM
$7.93B
| $31.7M | 0.14% |
55,633
+50,786
|
|
||
171
Monolithic Power Systems
MPWR
$43.3B
| $31.7M | 0.13% |
65,365
+7,809
|
|
||
172
Zimmer Biomet
ZBH
$18.8B
| $31.7M | 0.13% |
222,908
-433,584
|
|
||
173
MGM Resorts International
MGM
$8.51B
| $31.6M | 0.13% |
732,018
-378,332
|
|
||
174
VanEck Gold Miners ETF
GDX
$21.9B
| $31.3M | 0.13% |
1,063,420
+250,983
|
|
||
|
MORF
175
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $31.2M | 0.13% |
550,637
-28,900
|
|