MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Alibaba
BABA
|
$225M |
| 3 |
Gilead Sciences
GILD
|
$173M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Boeing
BA
|
$151M |
Top Sells
| 1 |
Pfizer
PFE
|
$317M |
| 2 |
UnitedHealth
UNH
|
$244M |
| 3 |
Vulcan Materials
VMC
|
$158M |
| 4 |
PepsiCo
PEP
|
$101M |
| 5 |
Elevance Health
ELV
|
$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bombardier Recreational Products
DOOO
$4.78B
| $13.5M | 0.08% |
376,418
-18,998
| -5% | -$680K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.4M | 0.08% |
42
+41
| +4,100% | +$13.1M |
|
203
Starbucks
SBUX
$97.1B
| $13.3M | 0.08% |
158,058
-499,386
| -76% | -$41.9M |
|
204
Crocs
CROX
$4.72B
| $13.2M | 0.08% |
670,698
+215,100
| +47% | +$4.25M |
|
205
Motorola Solutions
MSI
$79.8B
| $13.2M | 0.08% |
79,409
-46,744
| -37% | -$7.79M |
|
206
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13.2M | 0.08% |
+181,395
| New | +$13.2M |
|
207
Waste Management
WM
$88.6B
| $13.1M | 0.08% |
113,581
+54,561
| +92% | +$6.29M |
|
208
Monster Beverage
MNST
$61B
| $13M | 0.08% |
407,264
-121,316
| -23% | -$3.87M |
|
209
Keysight
KEYS
$28.9B
| $12.6M | 0.08% |
140,279
+118,727
| +551% | +$10.7M |
|
210
Robert Half
RHI
$3.77B
| $12.5M | 0.08% |
219,337
+158,124
| +258% | +$9.01M |
|
211
Lumen
LUMN
$4.87B
| $12.4M | 0.08% |
1,051,027
+1,020,354
| +3,327% | +$12M |
|
212
Genpact
G
$7.82B
| $12.2M | 0.08% |
319,897
-25,201
| -7% | -$960K |
|
213
Enbridge
ENB
$105B
| $12.2M | 0.08% |
336,417
+274,117
| +440% | +$9.92M |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.07% |
88,694
-41,772
| -32% | -$5.69M |
|
215
Red Rock Resorts
RRR
$3.7B
| $11.8M | 0.07% |
550,438
+408,329
| +287% | +$8.77M |
|
216
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.07% |
46,871
-371,195
| -89% | -$91.3M |
|
217
ONE Gas
OGS
$4.56B
| $11.5M | 0.07% |
127,478
-500
| -0.4% | -$45.1K |
|
218
Best Buy
BBY
$16.1B
| $11.4M | 0.07% |
163,126
+67,605
| +71% | +$4.71M |
|
219
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.07% |
34,825
+21,632
| +164% | +$6.99M |
|
|
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.07% |
260,941
+199,968
| +328% | +$8.42M |
|
|
ZEN
221
DELISTED
ZENDESK INC
ZEN
| $11M | 0.07% |
123,131
-131,819
| -52% | -$11.7M |
|
|
PTR
222
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11M | 0.07% |
198,850
+72,214
| +57% | +$3.98M |
|
223
Encompass Health
EHC
$12.6B
| $10.9M | 0.07% |
215,387
+201,770
| +1,482% | +$10.2M |
|
224
Skywest
SKYW
$4.81B
| $10.9M | 0.07% |
178,924
-56,505
| -24% | -$3.43M |
|
225
Avient
AVNT
$3.45B
| $10.8M | 0.07% |
343,515
+341,304
| +15,437% | +$10.7M |
|