MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$298M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Zoetis
ZTS
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
S&P Global
SPGI
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
| $82.9M | 0.65% |
+1,275,923
| New | +$82.9M |
|
27
Accenture
ACN
$159B
| $79.9M | 0.63% |
+665,614
| New | +$79.9M |
|
28
Sealed Air
SEE
$4.8B
| $79.5M | 0.63% |
+1,807,523
| New | +$79.5M |
|
29
Ross Stores
ROST
$49.4B
| $79.2M | 0.63% |
+1,200,376
| New | +$79.2M |
|
30
Fortinet
FTNT
$60.6B
| $77.4M | 0.61% |
+10,183,935
| New | +$77.4M |
|
31
Quest Diagnostics
DGX
$20.5B
| $74.2M | 0.59% |
+757,154
| New | +$74.2M |
|
32
Cigna
CI
$81.3B
| $72M | 0.57% |
+493,384
| New | +$72M |
|
33
Openlane
KAR
$3.08B
| $71.7M | 0.57% |
+4,303,118
| New | +$71.7M |
|
34
TechnipFMC
FTI
$16.1B
| $70.1M | 0.55% |
+2,856,935
| New | +$70.1M |
|
35
Trinseo
TSE
$87.7M
| $69.1M | 0.55% |
+1,030,931
| New | +$69.1M |
|
36
Carlisle Companies
CSL
$17B
| $69M | 0.54% |
+650,957
| New | +$69M |
|
37
TSMC
TSM
$1.26T
| $68.9M | 0.54% |
+2,088,806
| New | +$68.9M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $67.3M | 0.53% |
+840,660
| New | +$67.3M |
|
39
Abbott
ABT
$232B
| $66.3M | 0.52% |
+1,507,038
| New | +$66.3M |
|
40
Baxter International
BAX
$12.5B
| $65.8M | 0.52% |
+1,264,993
| New | +$65.8M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.2M | 0.51% |
+539,002
| New | +$65.2M |
|
42
Allison Transmission
ALSN
$7.51B
| $64.2M | 0.51% |
+1,782,755
| New | +$64.2M |
|
43
Advanced Micro Devices
AMD
$246B
| $63.7M | 0.5% |
+4,243,588
| New | +$63.7M |
|
44
Analog Devices
ADI
$121B
| $63.3M | 0.5% |
+772,062
| New | +$63.3M |
|
45
Philip Morris
PM
$252B
| $63M | 0.5% |
+557,372
| New | +$63M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $61.8M | 0.49% |
+710,578
| New | +$61.8M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $61.1M | 0.48% |
+1,357,843
| New | +$61.1M |
|
48
Manhattan Associates
MANH
$13B
| $61.1M | 0.48% |
+1,174,227
| New | +$61.1M |
|
49
Marsh & McLennan
MMC
$100B
| $60.2M | 0.48% |
+813,645
| New | +$60.2M |
|
50
Northrop Grumman
NOC
$83.2B
| $59.5M | 0.47% |
+250,154
| New | +$59.5M |
|