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
$34.6B
| $30.7M | 0.13% |
348,070
+343,387
| +7,333% | +$30.3M |
|
177
Walt Disney
DIS
$214B
| $30.6M | 0.13% |
180,979
+67,378
| +59% | +$11.4M |
|
178
Clarivate
CLVT
$2.86B
| $30.2M | 0.13% |
+1,379,598
| New | +$30.2M |
|
179
CF Industries
CF
$13.6B
| $30M | 0.13% |
538,205
+499,408
| +1,287% | +$27.9M |
|
180
NextEra Energy, Inc.
NEE
$146B
| $29.9M | 0.13% |
381,309
-236,434
| -38% | -$18.6M |
|
181
Corpay
CPAY
$22.6B
| $29.7M | 0.13% |
113,605
+25,268
| +29% | +$6.6M |
|
182
Jabil
JBL
$22.3B
| $29.7M | 0.13% |
508,465
+248,979
| +96% | +$14.5M |
|
183
Ametek
AME
$43.4B
| $29.2M | 0.12% |
235,715
+79,556
| +51% | +$9.87M |
|
184
Estee Lauder
EL
$31.5B
| $29.1M | 0.12% |
97,148
-41,260
| -30% | -$12.4M |
|
185
NOV
NOV
$4.96B
| $28.4M | 0.12% |
2,165,651
+616,439
| +40% | +$8.08M |
|
186
Citigroup
C
$179B
| $28.1M | 0.12% |
400,994
-33,285
| -8% | -$2.34M |
|
187
Dillards
DDS
$8.91B
| $28.1M | 0.12% |
162,974
+112,328
| +222% | +$19.4M |
|
188
Aon
AON
$80.5B
| $28M | 0.12% |
98,027
-31,252
| -24% | -$8.93M |
|
189
Westlake Corp
WLK
$11.2B
| $28M | 0.12% |
307,152
-43,379
| -12% | -$3.95M |
|
190
NVR
NVR
$23.2B
| $27.9M | 0.12% |
5,813
-383
| -6% | -$1.84M |
|
191
Rexford Industrial Realty
REXR
$9.96B
| $27.6M | 0.12% |
+486,574
| New | +$27.6M |
|
192
Cannae Holdings
CNNE
$1.08B
| $27.5M | 0.12% |
883,747
-137,807
| -13% | -$4.29M |
|
193
Peloton Interactive
PTON
$3.31B
| $26.6M | 0.11% |
305,000
-19,295
| -6% | -$1.68M |
|
194
Hilton Worldwide
HLT
$65.4B
| $26.5M | 0.11% |
200,859
+106,658
| +113% | +$14.1M |
|
195
Truist Financial
TFC
$60.7B
| $26.5M | 0.11% |
451,333
-228,518
| -34% | -$13.4M |
|
196
Royalty Pharma
RPRX
$16B
| $26.4M | 0.11% |
+731,667
| New | +$26.4M |
|
197
Ulta Beauty
ULTA
$23.7B
| $26.3M | 0.11% |
72,969
+47,383
| +185% | +$17.1M |
|
198
General Motors
GM
$55.4B
| $26.3M | 0.11% |
499,221
+48,416
| +11% | +$2.55M |
|
199
Copart
CPRT
$48.3B
| $26.1M | 0.11% |
752,060
-4,480
| -0.6% | -$155K |
|
|
NEWR
200
DELISTED
New Relic, Inc.
NEWR
| $26.1M | 0.11% |
+363,173
| New | +$26.1M |
|