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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.31T
| $1.05B | 4.48% |
6,403,300
+258,000
|
|
||
2
Microsoft
MSFT
$3.8T
| $694M | 2.96% |
2,461,662
+307,279
|
|
||
3
Alphabet (Google) Class C
GOOG
$2.87T
| $669M | 2.85% |
5,021,560
-280,840
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$2.86T
| $633M | 2.7% |
4,736,180
-8,140
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.77T
| $620M | 2.64% |
1,825,695
-458,665
|
|
||
6
Thermo Fisher Scientific
TMO
$198B
| $551M | 2.35% |
963,909
-49,797
|
|
||
7
Apple
AAPL
$3.64T
| $424M | 1.81% |
2,996,082
-470,318
|
|
||
8
Zoetis
ZTS
$62.5B
| $313M | 1.33% |
1,610,845
-491,307
|
|
||
|
9
Netflix
NFLX
$518B
| $312M | 1.33% |
510,827
+275,386
|
|
||
|
10
Uber
UBER
$195B
| $246M | 1.05% |
5,493,453
+5,319,687
|
|
||
11
Boston Scientific
BSX
$141B
| $236M | 1.01% |
5,446,332
-413,523
|
|
||
12
Adobe
ADBE
$141B
| $231M | 0.98% |
401,105
+103,351
|
|
||
13
Expedia Group
EXPE
$26B
| $219M | 0.93% |
1,338,393
+443,258
|
|
||
14
Steris
STE
$23.2B
| $214M | 0.91% |
1,045,327
+140,650
|
|
||
15
UnitedHealth
UNH
$321B
| $213M | 0.91% |
545,204
-232,987
|
|
||
16
International Flavors & Fragrances
IFF
$15.3B
| $209M | 0.89% |
1,561,083
+660,886
|
|
||
17
Accenture
ACN
$150B
| $208M | 0.89% |
650,611
+104,421
|
|
||
|
18
Cisco
CSCO
$269B
| $206M | 0.88% |
+3,779,633
|
|
||
|
19
Pfizer
PFE
$141B
| $204M | 0.87% |
4,738,171
+4,224,072
|
|
||
20
Insulet
PODD
$22.1B
| $200M | 0.85% |
702,325
+188,162
|
|
||
21
Broadcom
AVGO
$1.53T
| $198M | 0.84% |
4,078,740
+2,932,040
|
|
||
22
Johnson & Johnson
JNJ
$459B
| $196M | 0.83% |
1,211,709
-108,991
|
|
||
23
S&P Global
SPGI
$148B
| $191M | 0.82% |
450,596
+341,179
|
|
||
24
Coca-Cola
KO
$289B
| $179M | 0.76% |
3,406,658
+969,970
|
|
||
25
Linde
LIN
$213B
| $171M | 0.73% |
581,565
-34,276
|
|