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
$8.21B
| $35M | 0.15% |
+288,732
| New | +$35M |
|
152
HSBC
HSBC
$226B
| $34.8M | 0.15% |
1,330,469
+608,414
| +84% | +$15.9M |
|
153
Oracle
ORCL
$628B
| $34.8M | 0.15% |
399,167
+385,433
| +2,806% | +$33.6M |
|
154
Equity Lifestyle Properties
ELS
$11.7B
| $34.4M | 0.15% |
440,130
+72,659
| +20% | +$5.67M |
|
155
Pentair
PNR
$17.9B
| $34M | 0.14% |
468,645
-410,820
| -47% | -$29.8M |
|
156
Allegion
ALLE
$14.6B
| $34M | 0.14% |
257,465
+104,760
| +69% | +$13.8M |
|
157
Omnicom Group
OMC
$15.1B
| $33.9M | 0.14% |
467,396
+449,626
| +2,530% | +$32.6M |
|
158
Stitch Fix
SFIX
$727M
| $33.8M | 0.14% |
847,164
+736,164
| +663% | +$29.4M |
|
159
Cooper Companies
COO
$13.4B
| $33.5M | 0.14% |
324,092
-376,468
| -54% | -$38.9M |
|
160
SBA Communications
SBAC
$20.9B
| $33.3M | 0.14% |
+100,652
| New | +$33.3M |
|
161
Sarepta Therapeutics
SRPT
$1.93B
| $33.2M | 0.14% |
359,481
-148,823
| -29% | -$13.8M |
|
162
Union Pacific
UNP
$132B
| $33.2M | 0.14% |
169,165
+115,633
| +216% | +$22.7M |
|
163
Prudential Financial
PRU
$38.3B
| $33.1M | 0.14% |
314,589
-21,842
| -6% | -$2.3M |
|
164
Sunrun
RUN
$3.84B
| $32.7M | 0.14% |
743,210
+252,697
| +52% | +$11.1M |
|
165
Academy Sports + Outdoors
ASO
$3.33B
| $32.3M | 0.14% |
807,943
+722,819
| +849% | +$28.9M |
|
166
Zebra Technologies
ZBRA
$15.8B
| $32.3M | 0.14% |
62,601
-19,093
| -23% | -$9.84M |
|
167
Flywire
FLYW
$1.61B
| $32M | 0.14% |
729,280
+308,547
| +73% | +$13.5M |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $31.9M | 0.14% |
412,382
+341,704
| +483% | +$26.4M |
|
169
Keysight
KEYS
$28.5B
| $31.8M | 0.14% |
193,782
-157,578
| -45% | -$25.9M |
|
170
EPAM Systems
EPAM
$9.5B
| $31.7M | 0.14% |
55,633
+50,786
| +1,048% | +$29M |
|
171
Monolithic Power Systems
MPWR
$40.1B
| $31.7M | 0.13% |
65,365
+7,809
| +14% | +$3.78M |
|
172
Zimmer Biomet
ZBH
$20.9B
| $31.7M | 0.13% |
222,908
-433,584
| -66% | -$61.6M |
|
173
MGM Resorts International
MGM
$10.1B
| $31.6M | 0.13% |
732,018
-378,332
| -34% | -$16.3M |
|
174
VanEck Gold Miners ETF
GDX
$19.3B
| $31.3M | 0.13% |
1,063,420
+250,983
| +31% | +$7.4M |
|
|
MORF
175
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $31.2M | 0.13% |
550,637
-28,900
| -5% | -$1.64M |
|