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
$205M
| $25.9M | 0.11% |
72,293
+89
| +0.1% | +$31.8K |
|
202
Spotify
SPOT
$145B
| $25.8M | 0.11% |
114,542
+67,782
| +145% | +$15.3M |
|
203
Hewlett Packard
HPE
$30.4B
| $25.6M | 0.11% |
1,798,120
+1,457,702
| +428% | +$20.8M |
|
204
Datadog
DDOG
$46B
| $25.5M | 0.11% |
180,730
+14,730
| +9% | +$2.08M |
|
|
205
TJX Companies
TJX
$157B
| $25.5M | 0.11% |
386,936
-2,111,386
| -85% | -$139M |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.11% |
169,027
+155,593
| +1,158% | +$23.5M |
|
207
Cadence Design Systems
CDNS
$95.2B
| $25.5M | 0.11% |
+168,174
| New | +$25.5M |
|
208
Applovin
APP
$169B
| $25.4M | 0.11% |
350,363
-39,010
| -10% | -$2.82M |
|
209
Regal Rexnord
RRX
$9.78B
| $25.3M | 0.11% |
+168,361
| New | +$25.3M |
|
210
Alector
ALEC
$285M
| $24.7M | 0.11% |
+1,083,580
| New | +$24.7M |
|
211
Paychex
PAYX
$49.4B
| $24.7M | 0.11% |
+219,585
| New | +$24.7M |
|
212
NXP Semiconductors
NXPI
$56.8B
| $24.3M | 0.1% |
124,167
+117,759
| +1,838% | +$23.1M |
|
213
O'Reilly Automotive
ORLY
$89.1B
| $24.3M | 0.1% |
+595,950
| New | +$24.3M |
|
|
EXE
214
Expand Energy Corporation Common Stock
EXE
$23B
| $24.1M | 0.1% |
391,000
-810,582
| -67% | -$49.9M |
|
215
Constellation Brands
STZ
$25.7B
| $24M | 0.1% |
114,014
+55,868
| +96% | +$11.8M |
|
216
Paycom
PAYC
$12.6B
| $23.8M | 0.1% |
48,062
+37,611
| +360% | +$18.6M |
|
217
Royal Bank of Canada
RY
$206B
| $23.8M | 0.1% |
239,507
-431,125
| -64% | -$42.9M |
|
218
Synchrony
SYF
$28.6B
| $23.7M | 0.1% |
484,012
+470,560
| +3,498% | +$23M |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.1% |
858,389
-49,296
| -5% | -$1.36M |
|
220
Trane Technologies
TT
$91.9B
| $23.4M | 0.1% |
135,471
+86
| +0.1% | +$14.8K |
|
|
ARNA
221
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.1M | 0.1% |
388,397
+135,649
| +54% | +$8.08M |
|
222
Semtech
SMTC
$5.2B
| $22.7M | 0.1% |
291,090
+38,453
| +15% | +$3M |
|
223
Lithia Motors
LAD
$8.72B
| $22.7M | 0.1% |
71,527
+42,437
| +146% | +$13.5M |
|
224
Murphy USA
MUSA
$7.21B
| $22.6M | 0.1% |
+135,060
| New | +$22.6M |
|
225
Cummins
CMI
$55.2B
| $22.1M | 0.09% |
98,578
+15,585
| +19% | +$3.5M |
|