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 | 22.24% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.56T
| $1.05B | 4.51% |
6,403,300
+258,000
|
|
||
2
Microsoft
MSFT
$2.75T
| $694M | 2.97% |
2,461,662
+307,279
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.82T
| $669M | 2.87% |
5,021,560
-280,840
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.84T
| $633M | 2.71% |
4,736,180
-8,140
|
|
||
5
Meta Platforms (Facebook)
META
$1.59T
| $620M | 2.65% |
1,825,695
-458,665
|
|
||
6
Thermo Fisher Scientific
TMO
$184B
| $551M | 2.36% |
963,909
-49,797
|
|
||
7
Apple
AAPL
$3.82T
| $424M | 1.82% |
2,996,082
-470,318
|
|
||
8
Zoetis
ZTS
$49.6B
| $313M | 1.34% |
1,610,845
-491,307
|
|
||
9
Netflix
NFLX
$435B
| $312M | 1.34% |
5,108,270
+2,753,860
|
|
||
10
Uber
UBER
$144B
| $246M | 1.05% |
5,493,453
+5,319,687
|
|
||
11
Boston Scientific
BSX
$91.8B
| $236M | 1.01% |
5,446,332
-413,523
|
|
||
12
Adobe
ADBE
$91.1B
| $231M | 0.99% |
401,105
+103,351
|
|
||
13
Expedia Group
EXPE
$27.9B
| $219M | 0.94% |
1,338,393
+443,258
|
|
||
14
Steris
STE
$21.8B
| $214M | 0.91% |
1,045,327
+140,650
|
|
||
15
UnitedHealth
UNH
$276B
| $213M | 0.91% |
545,204
-232,987
|
|
||
16
International Flavors & Fragrances
IFF
$18.5B
| $209M | 0.89% |
1,561,083
+660,886
|
|
||
17
Accenture
ACN
$110B
| $208M | 0.89% |
650,611
+104,421
|
|
||
18
Cisco
CSCO
$325B
| $206M | 0.88% |
+3,779,633
|
|
||
19
Pfizer
PFE
$153B
| $204M | 0.87% |
4,738,171
+4,224,072
|
|
||
20
Insulet
PODD
$13.6B
| $200M | 0.86% |
702,325
+188,162
|
|
||
21
Broadcom
AVGO
$1.76T
| $198M | 0.85% |
4,078,740
+2,932,040
|
|
||
22
Johnson & Johnson
JNJ
$574B
| $196M | 0.84% |
1,211,709
-108,991
|
|
||
23
S&P Global
SPGI
$123B
| $191M | 0.82% |
450,596
+341,179
|
|
||
24
Coca-Cola
KO
$333B
| $179M | 0.77% |
3,406,658
+969,970
|
|
||
25
Linde
LIN
$233B
| $171M | 0.73% |
581,565
-34,276
|
|