MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+5%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+14%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,738
New
468
Increased
385
Reduced
349
Closed
528
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$255M |
| 2 |
Applied Materials
AMAT
|
$141M |
| 3 |
Philip Morris
PM
|
$88.5M |
| 4 |
British American Tobacco
BTI
|
$76.6M |
| 5 |
General Dynamics
GD
|
$76.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$130M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$121M |
| 3 |
Fortive
FTV
|
$78.8M |
| 4 |
Lowe's Companies
LOW
|
$72.6M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$71.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 12.72% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$86.8B
| $77.6M | 0.49% |
376,810
+369,992
| +5,427% | +$76.2M |
|
27
GoDaddy
GDDY
$19.9B
| $76.9M | 0.49% |
1,748,370
-385,800
| -18% | -$17M |
|
|
28
Fortive
FTV
$15.9B
| $76.1M | 0.48% |
1,071,865
-1,110,065
| -51% | -$78.8M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $75.8M | 0.48% |
2,297,757
+2,248,095
| +4,527% | +$74.2M |
|
30
NVIDIA
NVDA
$4.15T
| $75.7M | 0.48% |
422,841
+396,689
| +1,517% | +$71M |
|
31
Las Vegas Sands
LVS
$38B
| $75.6M | 0.48% |
+1,180,634
| New | +$75.6M |
|
32
Biogen
BIIB
$20.8B
| $74.9M | 0.47% |
239,416
-14,608
| -6% | -$4.57M |
|
33
Novartis
NVS
$248B
| $74.6M | 0.47% |
867,692
-97,254
| -10% | -$8.36M |
|
34
Caterpillar
CAT
$194B
| $73.9M | 0.47% |
591,434
+287,459
| +95% | +$35.9M |
|
35
CoStar Group
CSGP
$37.2B
| $73.5M | 0.46% |
274,070
+270,990
| +8,798% | +$72.6M |
|
36
Delta Air Lines
DAL
$40B
| $73.1M | 0.46% |
+1,523,510
| New | +$73.1M |
|
37
Allison Transmission
ALSN
$7.36B
| $71.8M | 0.45% |
1,888,656
-72,139
| -4% | -$2.74M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $69.3M | 0.44% |
1,082,328
+851,692
| +369% | +$54.5M |
|
39
Boston Scientific
BSX
$159B
| $69M | 0.44% |
2,380,934
+197,751
| +9% | +$5.73M |
|
40
Broadcom
AVGO
$1.42T
| $68.4M | 0.43% |
281,679
+250,115
| +792% | +$60.8M |
|
41
Occidental Petroleum
OXY
$45.6B
| $67.3M | 0.43% |
+1,051,412
| New | +$67.3M |
|
42
Agilent Technologies
A
$35.5B
| $66.6M | 0.42% |
1,040,971
-443,932
| -30% | -$28.4M |
|
43
KLA
KLAC
$111B
| $66M | 0.42% |
622,458
+448,531
| +258% | +$47.5M |
|
44
Humana
HUM
$37.5B
| $65.4M | 0.41% |
267,907
-268,451
| -50% | -$65.5M |
|
45
Jacobs Solutions
J
$17.1B
| $64.7M | 0.41% |
1,114,851
+477,506
| +75% | +$27.7M |
|
46
Microsoft
MSFT
$3.76T
| $63.8M | 0.4% |
862,133
-117,575
| -12% | -$8.7M |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $61.8M | 0.39% |
1,288,374
+817,231
| +173% | +$39.2M |
|
48
Henry Schein
HSIC
$8.14B
| $61.7M | 0.39% |
752,805
+509,917
| +210% | +$21.9M |
|
49
Intuit
INTU
$187B
| $60.4M | 0.38% |
425,621
-390,719
| -48% | -$55.5M |
|
50
Southwest Airlines
LUV
$17B
| $60M | 0.38% |
1,070,553
+1,020,698
| +2,047% | +$57.2M |
|