MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.22%
This Fund
S&P 500
1 Year Est. Return
+46.22%
AUM
$23.8B
AUM Growth
-$298M
(-1.2%)
Holding
1,984
Top Sells
| 1 | +$333M | |
| 2 | +$218M | |
| 3 | +$175M | |
| 4 |
Zoom
ZM
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$163M |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 18.18% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Guidewire Software
GWRE
$11B
| – | – |
-2,563
|
|
||
1977
W.W. Grainger
GWW
$54.9B
| – | – |
-5,746
|
|
||
1978
Halozyme
HALO
$8.99B
| – | – |
-41,007
|
|
||
1979
Hayward Holdings
HAYW
$3.36B
| – | – |
-1,134,255
|
|
||
1980
Hecla Mining
HL
$15.5B
| – | – |
-19,282
|
|
||
1981
Hillman Solutions
HLMN
$1.96B
| – | – |
-301,588
|
|