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 | |
|---|---|---|---|---|---|---|
1776
Allogene Therapeutics
ALLO
$246M
| – | – |
-325,040
| Closed | -$8.48M |
|
1777
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-108,585
| Closed | -$18.4M |
|
1778
ALX Oncology
ALXO
$57.8M
| – | – |
-19,093
| Closed | -$1.05M |
|
1779
Applied Materials
AMAT
$126B
| – | – |
-161,782
| Closed | -$23M |
|
1780
Amcor
AMCR
$19.2B
| – | – |
-46,449
| Closed | -$532K |
|
|
AMED
1781
DELISTED
Amedisys
AMED
| – | – |
-213,359
| Closed | -$52.3M |
|
1782
Amgen
AMGN
$151B
| – | – |
-63,921
| Closed | -$15.6M |
|
1783
Ameresco
AMRC
$1.37B
| – | – |
-90,031
| Closed | -$5.65M |
|
1784
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-28,895
| Closed | -$1.34M |
|
1785
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-40,785
| Closed | -$1.24M |
|
1786
Amphenol
APH
$138B
| – | – |
-18,446
| Closed | -$631K |
|
1787
Apellis Pharmaceuticals
APLS
$3.62B
| – | – |
-3,809
| Closed | -$241K |
|
1788
Aramark
ARMK
$10.3B
| – | – |
-24,803
| Closed | -$667K |
|
1789
Arvinas
ARVN
$559M
| – | – |
-449,285
| Closed | -$34.6M |
|
1790
Arrowhead Research
ARWR
$3.87B
| – | – |
-2,710
| Closed | -$224K |
|
1791
AdvanSix
ASIX
$565M
| – | – |
-18,914
| Closed | -$565K |
|
1792
Anterix
ATEX
$417M
| – | – |
-4,030
| Closed | -$243K |
|
1793
AeroVironment
AVAV
$11.3B
| – | – |
-86,388
| Closed | -$8.65M |
|
1794
Axalta
AXTA
$6.76B
| – | – |
-1,176,382
| Closed | -$35.9M |
|
1795
Acuity Brands
AYI
$10.4B
| – | – |
-14,018
| Closed | -$2.62M |
|
1796
AZZ Inc
AZZ
$3.5B
| – | – |
-4,064
| Closed | -$210K |
|
1797
Alibaba
BABA
$312B
| – | – |
-3,630
| Closed | -$823K |
|
1798
Ball Corp
BALL
$13.7B
| – | – |
-290,820
| Closed | -$23.6M |
|
1799
Baxter International
BAX
$12.1B
| – | – |
-26,324
| Closed | -$2.12M |
|
1800
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-201,391
| Closed | -$1.25M |
|