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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$37.1B
| $30.7M | 0.13% |
348,070
+343,387
|
|
||
177
Walt Disney
DIS
$196B
| $30.6M | 0.13% |
180,979
+67,378
|
|
||
178
Clarivate
CLVT
$2.41B
| $30.2M | 0.13% |
+1,379,598
|
|
||
179
CF Industries
CF
$14.1B
| $30M | 0.13% |
538,205
+499,408
|
|
||
180
NextEra Energy
NEE
$172B
| $29.9M | 0.13% |
381,309
-236,434
|
|
||
181
Corpay
CPAY
$19.8B
| $29.7M | 0.13% |
113,605
+25,268
|
|
||
182
Jabil
JBL
$20.8B
| $29.7M | 0.13% |
508,465
+248,979
|
|
||
183
Ametek
AME
$41.4B
| $29.2M | 0.12% |
235,715
+79,556
|
|
||
184
Estee Lauder
EL
$31.6B
| $29.1M | 0.12% |
97,148
-41,260
|
|
||
185
NOV
NOV
$4.57B
| $28.4M | 0.12% |
2,165,651
+616,439
|
|
||
186
Citigroup
C
$173B
| $28.1M | 0.12% |
400,994
-33,285
|
|
||
187
Dillards
DDS
$9.04B
| $28.1M | 0.12% |
162,974
+112,328
|
|
||
188
Aon
AON
$77.7B
| $28M | 0.12% |
98,027
-31,252
|
|
||
189
Westlake Corp
WLK
$9.7B
| $28M | 0.12% |
307,152
-43,379
|
|
||
190
NVR
NVR
$20.6B
| $27.9M | 0.12% |
5,813
-383
|
|
||
191
Rexford Industrial Realty
REXR
$9.32B
| $27.6M | 0.12% |
+486,574
|
|
||
192
Cannae Holdings
CNNE
$1.06B
| $27.5M | 0.12% |
883,747
-137,807
|
|
||
193
Peloton Interactive
PTON
$2.84B
| $26.6M | 0.11% |
305,000
-19,295
|
|
||
194
Hilton Worldwide
HLT
$61B
| $26.5M | 0.11% |
200,859
+106,658
|
|
||
195
Truist Financial
TFC
$54.6B
| $26.5M | 0.11% |
451,333
-228,518
|
|
||
196
Royalty Pharma
RPRX
$15.6B
| $26.4M | 0.11% |
+731,667
|
|
||
197
Ulta Beauty
ULTA
$24.6B
| $26.3M | 0.11% |
72,969
+47,383
|
|
||
198
General Motors
GM
$52.7B
| $26.3M | 0.11% |
499,221
+48,416
|
|
||
199
Copart
CPRT
$42.5B
| $26.1M | 0.11% |
752,060
-4,480
|
|
||
|
NEWR
200
DELISTED
New Relic, Inc.
NEWR
| $26.1M | 0.11% |
+363,173
|
|