MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Alibaba
BABA
|
$225M |
| 3 |
Gilead Sciences
GILD
|
$173M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Boeing
BA
|
$151M |
Top Sells
| 1 |
Pfizer
PFE
|
$317M |
| 2 |
UnitedHealth
UNH
|
$244M |
| 3 |
Vulcan Materials
VMC
|
$158M |
| 4 |
PepsiCo
PEP
|
$101M |
| 5 |
Elevance Health
ELV
|
$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.3B
| $142M | 0.88% |
1,680,716
+899,376
| +115% | +$75.7M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $139M | 0.87% |
474,946
+166,927
| +54% | +$49M |
|
28
Global Payments
GPN
$21B
| $138M | 0.86% |
860,808
+8,110
| +1% | +$1.3M |
|
29
Carlisle Companies
CSL
$16B
| $133M | 0.83% |
947,374
-280,517
| -23% | -$39.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $125M | 0.77% |
2,301,180
-1,635,940
| -42% | -$88.6M |
|
31
AstraZeneca
AZN
$255B
| $124M | 0.77% |
3,013,649
+2,898,998
| +2,529% | +$120M |
|
32
Booking.com
BKNG
$181B
| $120M | 0.75% |
64,174
+52,887
| +469% | +$99.1M |
|
33
Avery Dennison
AVY
$13B
| $119M | 0.74% |
1,031,090
+531,517
| +106% | +$61.5M |
|
34
McDonald's
MCD
$226B
| $117M | 0.73% |
564,506
+240,056
| +74% | +$49.9M |
|
35
Pentair
PNR
$17.5B
| $117M | 0.72% |
3,139,107
+3,042,541
| +3,151% | +$113M |
|
36
GoDaddy
GDDY
$19.9B
| $117M | 0.72% |
1,661,055
-182,512
| -10% | -$12.8M |
|
37
Fiserv
FI
$74.3B
| $112M | 0.7% |
1,228,786
-125,699
| -9% | -$11.5M |
|
38
Synopsys
SNPS
$110B
| $103M | 0.64% |
801,668
+255,451
| +47% | +$32.9M |
|
39
Micron Technology
MU
$133B
| $101M | 0.63% |
2,621,007
+2,385,807
| +1,014% | +$92.1M |
|
40
PayPal
PYPL
$66.5B
| $101M | 0.63% |
881,248
+167,556
| +23% | +$19.2M |
|
41
Ascendis Pharma
ASND
$12.1B
| $101M | 0.62% |
873,645
-287,831
| -25% | -$33.1M |
|
42
Universal Health Services
UHS
$11.6B
| $98.7M | 0.61% |
756,805
+13,811
| +2% | +$1.8M |
|
43
Insulet
PODD
$24.2B
| $87.5M | 0.54% |
+732,796
| New | +$87.5M |
|
44
Intuit
INTU
$187B
| $86.8M | 0.54% |
332,109
-89,614
| -21% | -$23.4M |
|
45
Norfolk Southern
NSC
$62.4B
| $84.1M | 0.52% |
421,884
+47,431
| +13% | +$9.45M |
|
46
Amicus Therapeutics
FOLD
$2.42B
| $83.7M | 0.52% |
6,708,228
+278,209
| +4% | +$3.47M |
|
47
CoStar Group
CSGP
$37.2B
| $83.3M | 0.52% |
1,503,490
-708,670
| -32% | -$39.3M |
|
48
Coca-Cola
KO
$297B
| $81.4M | 0.51% |
1,598,775
+1,575,559
| +6,787% | +$80.2M |
|
|
GWPH
49
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $80.3M | 0.5% |
466,062
+149,163
| +47% | +$25.7M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $79.2M | 0.49% |
646,583
+116,050
| +22% | +$14.2M |
|