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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
+$232M |
| 2 |
Cisco
CSCO
|
+$212M |
| 3 |
Pfizer
PFE
|
+$187M |
| 4 |
Lamb Weston
LW
|
+$172M |
| 5 |
Comcast
CMCSA
|
+$156M |
Top Sells
| 1 |
Danaher
DHR
|
+$286M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$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
$2.66T
| $1.05B | 4.51% |
6,403,300
+258,000
| +4% | +$44.5M |
|
2
Microsoft
MSFT
$2.9T
| $694M | 2.97% |
2,461,662
+307,279
| +14% | +$89.4M |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $669M | 2.87% |
5,021,560
-280,840
| -5% | -$38.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $633M | 2.71% |
4,736,180
-8,140
| -0.2% | -$1.11M |
|
|
5
Meta Platforms (Facebook)
META
$1.67T
| $620M | 2.65% |
1,825,695
-458,665
| -20% | -$165M |
|
6
Thermo Fisher Scientific
TMO
$196B
| $551M | 2.36% |
963,909
-49,797
| -5% | -$27.3M |
|
7
Apple
AAPL
$4.66T
| $424M | 1.82% |
2,996,082
-470,318
| -14% | -$69.2M |
|
8
Zoetis
ZTS
$31.6B
| $313M | 1.34% |
1,610,845
-491,307
| -23% | -$99.1M |
|
9
Netflix
NFLX
$311B
| $312M | 1.34% |
5,108,270
+2,753,860
| +117% | +$152M |
|
|
10
Uber
UBER
$151B
| $246M | 1.05% |
5,493,453
+5,319,687
| +3,061% | +$232M |
|
11
Boston Scientific
BSX
$66.4B
| $236M | 1.01% |
5,446,332
-413,523
| -7% | -$18.3M |
|
12
Adobe
ADBE
$91.7B
| $231M | 0.99% |
401,105
+103,351
| +35% | +$65M |
|
13
Expedia Group
EXPE
$31.9B
| $219M | 0.94% |
1,338,393
+443,258
| +50% | +$68.5M |
|
14
Steris
STE
$21.2B
| $214M | 0.91% |
1,045,327
+140,650
| +16% | +$30.1M |
|
15
UnitedHealth
UNH
$390B
| $213M | 0.91% |
545,204
-232,987
| -30% | -$96.5M |
|
16
International Flavors & Fragrances
IFF
$19.2B
| $209M | 0.89% |
1,561,083
+660,886
| +73% | +$97M |
|
17
Accenture
ACN
$84.8B
| $208M | 0.89% |
650,611
+104,421
| +19% | +$34M |
|
|
18
Cisco
CSCO
$470B
| $206M | 0.88% |
+3,779,633
| New | +$212M |
|
|
19
Pfizer
PFE
$140B
| $204M | 0.87% |
4,738,171
+4,224,072
| +822% | +$187M |
|
20
Insulet
PODD
$11.2B
| $200M | 0.86% |
702,325
+188,162
| +37% | +$53.7M |
|
21
Broadcom
AVGO
$1.83T
| $198M | 0.85% |
4,078,740
+2,932,040
| +256% | +$143M |
|
22
Johnson & Johnson
JNJ
$621B
| $196M | 0.84% |
1,211,709
-108,991
| -8% | -$18.6M |
|
23
S&P Global
SPGI
$130B
| $191M | 0.82% |
450,596
+341,179
| +312% | +$148M |
|
24
Coca-Cola
KO
$362B
| $179M | 0.77% |
3,406,658
+969,970
| +40% | +$54.1M |
|
25
Linde
LIN
$242B
| $171M | 0.73% |
581,565
-34,276
| -6% | -$10.4M |
|
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