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% |
