MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+18.63%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+36%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,123
New
675
Increased
443
Reduced
411
Closed
576
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$199M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Electronic Arts
EA
|
$118M |
| 4 |
Adobe
ADBE
|
$116M |
| 5 |
Pfizer
PFE
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Comcast
CMCSA
|
$139M |
| 3 |
Visa
V
|
$129M |
| 4 |
FDC
First Data Corporation
FDC
|
$84.6M |
| 5 |
Booking.com
BKNG
|
$84.1M |
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $120M | 0.85% |
1,354,485
+1,105,887
| +445% | +$97.6M |
|
27
Global Payments
GPN
$21.5B
| $116M | 0.82% |
852,698
+95,653
| +13% | +$13.1M |
|
28
Intuit
INTU
$186B
| $110M | 0.78% |
421,723
+306,242
| +265% | +$80.1M |
|
29
Elevance Health
ELV
$71.8B
| $107M | 0.75% |
371,175
+347,887
| +1,494% | +$99.8M |
|
30
Lam Research
LRCX
$123B
| $104M | 0.74% |
582,106
+415,418
| +249% | +$74.4M |
|
31
CoStar Group
CSGP
$37.9B
| $103M | 0.73% |
221,216
-5,549
| -2% | -$2.59M |
|
32
Becton Dickinson
BDX
$55.3B
| $102M | 0.72% |
407,869
-132,949
| -25% | -$33.2M |
|
33
Mastercard
MA
$535B
| $102M | 0.72% |
432,090
+31,862
| +8% | +$7.5M |
|
34
Intuitive Surgical
ISRG
$170B
| $102M | 0.72% |
178,014
+62,509
| +54% | +$35.7M |
|
35
Progressive
PGR
$145B
| $100M | 0.71% |
1,391,601
+137,549
| +11% | +$9.92M |
|
36
MSCI
MSCI
$43.9B
| $100M | 0.71% |
503,784
+155,548
| +45% | +$30.9M |
|
37
Universal Health Services
UHS
$11.6B
| $99.4M | 0.7% |
742,994
+464,789
| +167% | +$62.2M |
|
38
Verizon
VZ
$185B
| $95.1M | 0.67% |
1,608,192
+1,535,329
| +2,107% | +$90.8M |
|
39
PepsiCo
PEP
$206B
| $95M | 0.67% |
775,020
+624,340
| +414% | +$76.5M |
|
40
Cognizant
CTSH
$35.1B
| $93.3M | 0.66% |
1,287,515
+462,601
| +56% | +$33.5M |
|
41
Idexx Laboratories
IDXX
$51.8B
| $90.3M | 0.64% |
404,041
+369,991
| +1,087% | +$82.7M |
|
42
Amicus Therapeutics
FOLD
$2.34B
| $87.4M | 0.62% |
6,430,019
+1,113,735
| +21% | +$15.1M |
|
43
IQVIA
IQV
$32.4B
| $86M | 0.61% |
597,522
+247,784
| +71% | +$35.6M |
|
|
SAGE
44
DELISTED
Sage Therapeutics
SAGE
| $86M | 0.61% |
540,408
+53,704
| +11% | +$8.54M |
|
45
Agilent Technologies
A
$35.6B
| $84.8M | 0.6% |
1,055,080
+2,803
| +0.3% | +$225K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $84.3M | 0.6% |
308,019
+294,820
| +2,234% | +$80.7M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83.3M | 0.59% |
616,237
+193,470
| +46% | +$26.2M |
|
|
48
Visa
V
$683B
| $83.1M | 0.59% |
532,263
-824,439
| -61% | -$129M |
|
49
Costco
COST
$418B
| $75.5M | 0.53% |
311,951
+144,254
| +86% | +$34.9M |
|
50
Sherwin-Williams
SHW
$91.2B
| $75.3M | 0.53% |
174,765
+84,610
| +94% | +$36.4M |
|