MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Pfizer
PFE
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$138M |
| 4 |
SS&C Technologies
SSNC
|
$133M |
| 5 |
Microsoft
MSFT
|
$133M |
Top Sells
| 1 |
Abbott
ABT
|
$158M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Booking.com
BKNG
|
$107M |
| 4 |
Merck
MRK
|
$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.3B
| $155M | 0.88% |
521,205
+101,026
| +24% | +$30M |
|
27
AstraZeneca
AZN
$255B
| $152M | 0.86% |
3,411,676
+398,027
| +13% | +$17.7M |
|
28
Global Payments
GPN
$21B
| $146M | 0.83% |
915,783
+54,975
| +6% | +$8.74M |
|
29
Micron Technology
MU
$133B
| $144M | 0.82% |
3,360,534
+739,527
| +28% | +$31.7M |
|
|
30
Johnson & Johnson
JNJ
$429B
| $138M | 0.78% |
+1,065,531
| New | +$138M |
|
31
Pentair
PNR
$17.5B
| $134M | 0.76% |
3,550,555
+411,448
| +13% | +$15.6M |
|
32
IQVIA
IQV
$31.4B
| $133M | 0.76% |
892,812
+434,438
| +95% | +$64.9M |
|
|
33
SS&C Technologies
SSNC
$21.3B
| $133M | 0.76% |
+2,585,969
| New | +$133M |
|
34
Walt Disney
DIS
$211B
| $132M | 0.75% |
1,015,295
-404,491
| -28% | -$52.7M |
|
35
GoDaddy
GDDY
$19.9B
| $130M | 0.74% |
1,973,044
+311,989
| +19% | +$20.6M |
|
36
PayPal
PYPL
$66.5B
| $129M | 0.74% |
1,247,767
+366,519
| +42% | +$38M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $128M | 0.73% |
752,668
-132,322
| -15% | -$22.4M |
|
38
L3Harris
LHX
$51.1B
| $127M | 0.72% |
606,453
+233,829
| +63% | +$48.8M |
|
39
McDonald's
MCD
$226B
| $121M | 0.69% |
565,861
+1,355
| +0.2% | +$291K |
|
40
Cisco
CSCO
$268B
| $121M | 0.69% |
2,446,579
+1,489,726
| +156% | +$73.6M |
|
41
Electronic Arts
EA
$42B
| $119M | 0.68% |
1,220,023
-403,786
| -25% | -$39.5M |
|
42
American Express
AXP
$225B
| $117M | 0.67% |
992,437
+626,875
| +171% | +$74.1M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $109M | 0.62% |
728,625
+367,943
| +102% | +$55.2M |
|
44
Pure Storage
PSTG
$25.5B
| $109M | 0.62% |
6,444,663
+6,031,231
| +1,459% | +$102M |
|
45
Carlisle Companies
CSL
$16B
| $104M | 0.59% |
717,534
-229,840
| -24% | -$33.5M |
|
46
Progressive
PGR
$145B
| $103M | 0.59% |
1,333,998
+525,593
| +65% | +$40.6M |
|
|
47
Idexx Laboratories
IDXX
$50.7B
| $99.6M | 0.57% |
366,187
-332,040
| -48% | -$90.3M |
|
48
Zimmer Biomet
ZBH
$20.8B
| $98.8M | 0.56% |
719,388
+564,298
| +364% | +$77.5M |
|
49
Restaurant Brands International
QSR
$20.5B
| $95.4M | 0.54% |
+1,340,784
| New | +$95.4M |
|
50
AbbVie
ABBV
$374B
| $95M | 0.54% |
1,255,138
+523,132
| +71% | +$39.6M |
|