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 | |
|---|---|---|---|---|---|---|
201
Instil Bio
TIL
$130M
| $25.9M | 0.11% |
72,293
+89
|
|
||
202
Spotify
SPOT
$141B
| $25.8M | 0.11% |
114,542
+67,782
|
|
||
203
Hewlett Packard
HPE
$32.2B
| $25.6M | 0.11% |
1,798,120
+1,457,702
|
|
||
204
Datadog
DDOG
$55.4B
| $25.5M | 0.11% |
180,730
+14,730
|
|
||
|
205
TJX Companies
TJX
$156B
| $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
$89.1B
| $25.5M | 0.11% |
+168,174
|
|
||
208
Applovin
APP
$193B
| $25.4M | 0.11% |
350,363
-39,010
|
|
||
209
Regal Rexnord
RRX
$8.94B
| $25.3M | 0.11% |
+168,361
|
|
||
210
Alector
ALEC
$306M
| $24.7M | 0.11% |
+1,083,580
|
|
||
211
Paychex
PAYX
$45.2B
| $24.7M | 0.11% |
+219,585
|
|
||
212
NXP Semiconductors
NXPI
$51.8B
| $24.3M | 0.1% |
124,167
+117,759
|
|
||
213
O'Reilly Automotive
ORLY
$86.7B
| $24.3M | 0.1% |
+595,950
|
|
||
|
EXE
214
Expand Energy Corp
EXE
$24.2B
| $24.1M | 0.1% |
391,000
-810,582
|
|
||
215
Constellation Brands
STZ
$24.7B
| $24M | 0.1% |
114,014
+55,868
|
|
||
216
Paycom
PAYC
$11.2B
| $23.8M | 0.1% |
48,062
+37,611
|
|
||
217
Royal Bank of Canada
RY
$203B
| $23.8M | 0.1% |
239,507
-431,125
|
|
||
218
Synchrony
SYF
$25.3B
| $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
$92.2B
| $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
$5.66B
| $22.7M | 0.1% |
291,090
+38,453
|
|
||
223
Lithia Motors
LAD
$7.64B
| $22.7M | 0.1% |
71,527
+42,437
|
|
||
224
Murphy USA
MUSA
$7.29B
| $22.6M | 0.1% |
+135,060
|
|
||
225
Cummins
CMI
$56.9B
| $22.1M | 0.09% |
98,578
+15,585
|
|