MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
1 Year Est. Return
+46.46%
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Holding
1,877
Top Buys
| 1 | +$232M | |
| 2 | +$212M | |
| 3 | +$187M | |
| 4 |
Lamb Weston
LW
|
+$172M |
| 5 |
Comcast
CMCSA
|
+$156M |
Top Sells
| 1 | +$286M | |
| 2 | +$165M | |
| 3 | +$160M | |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
TJX Companies
TJX
|
+$147M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Instil Bio
TIL
$61M
| $25.9M | 0.11% |
72,293
+89
|
|
||
202
Spotify
SPOT
$102B
| $25.8M | 0.11% |
114,542
+67,782
|
|
||
203
Hewlett Packard
HPE
$27.7B
| $25.6M | 0.11% |
1,798,120
+1,457,702
|
|
||
204
Datadog
DDOG
$40.8B
| $25.5M | 0.11% |
180,730
+14,730
|
|
||
|
205
TJX Companies
TJX
$176B
| $25.5M | 0.11% |
386,936
-2,111,386
|
|
||
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.11% |
169,027
+155,593
|
|
||
207
Cadence Design Systems
CDNS
$81B
| $25.5M | 0.11% |
+168,174
|
|
||
208
Applovin
APP
$151B
| $25.4M | 0.11% |
350,363
-39,010
|
|
||
209
Regal Rexnord
RRX
$14.7B
| $25.3M | 0.11% |
+168,361
|
|
||
210
Alector
ALEC
$279M
| $24.7M | 0.11% |
+1,083,580
|
|
||
211
Paychex
PAYX
$33.9B
| $24.7M | 0.11% |
+219,585
|
|
||
212
NXP Semiconductors
NXPI
$58.4B
| $24.3M | 0.1% |
124,167
+117,759
|
|
||
213
O'Reilly Automotive
ORLY
$76.9B
| $24.3M | 0.1% |
+595,950
|
|
||
|
EXE
214
Expand Energy Corp
EXE
$25.3B
| $24.1M | 0.1% |
391,000
-810,582
|
|
||
215
Constellation Brands
STZ
$27B
| $24M | 0.1% |
114,014
+55,868
|
|
||
216
Paycom
PAYC
$7.11B
| $23.8M | 0.1% |
48,062
+37,611
|
|
||
217
Royal Bank of Canada
RY
$238B
| $23.8M | 0.1% |
239,507
-431,125
|
|
||
218
Synchrony
SYF
$25.7B
| $23.7M | 0.1% |
484,012
+470,560
|
|
||
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.1% |
858,389
-49,296
|
|
||
220
Trane Technologies
TT
$101B
| $23.4M | 0.1% |
135,471
+86
|
|
||
|
ARNA
221
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.1M | 0.1% |
388,397
+135,649
|
|
||
222
Semtech
SMTC
$8.37B
| $22.7M | 0.1% |
291,090
+38,453
|
|
||
223
Lithia Motors
LAD
$6.83B
| $22.7M | 0.1% |
71,527
+42,437
|
|
||
224
Murphy USA
MUSA
$7.17B
| $22.6M | 0.1% |
+135,060
|
|
||
225
Cummins
CMI
$81.3B
| $22.1M | 0.09% |
98,578
+15,585
|
|