MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
$243M |
| 2 |
GoDaddy
GDDY
|
$164M |
| 3 |
Cigna
CI
|
$151M |
| 4 |
Pfizer
PFE
|
$138M |
| 5 |
Hologic
HOLX
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$156M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
McDonald's
MCD
|
$121M |
| 5 |
Danaher
DHR
|
$115M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.6B
| $184M | 0.89% |
2,998,144
+412,175
| +16% | +$25.3M |
|
|
27
Cigna
CI
$80.6B
| $183M | 0.88% |
894,988
+737,631
| +469% | +$151M |
|
28
AbbVie
ABBV
$375B
| $181M | 0.87% |
2,039,761
+784,623
| +63% | +$69.5M |
|
29
Electronic Arts
EA
$42B
| $177M | 0.85% |
1,642,066
+422,043
| +35% | +$45.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $167M | 0.81% |
2,499,860
+1,090,000
| +77% | +$73M |
|
31
Fiserv
FI
$73.9B
| $162M | 0.78% |
1,396,963
-217,024
| -13% | -$25.1M |
|
32
IQVIA
IQV
$31.2B
| $159M | 0.77% |
1,028,474
+135,662
| +15% | +$21M |
|
33
S&P Global
SPGI
$164B
| $148M | 0.71% |
541,761
-90,371
| -14% | -$24.7M |
|
34
Costco
COST
$424B
| $145M | 0.7% |
494,205
+172,791
| +54% | +$50.8M |
|
35
Pentair
PNR
$17.9B
| $142M | 0.69% |
3,096,646
-453,909
| -13% | -$20.8M |
|
36
Merck
MRK
$209B
| $141M | 0.68% |
1,619,027
-372,833
| -19% | -$32.4M |
|
37
Broadcom
AVGO
$1.44T
| $135M | 0.65% |
4,269,710
+895,170
| +27% | +$28.3M |
|
38
Avery Dennison
AVY
$13B
| $135M | 0.65% |
1,029,760
-480,282
| -32% | -$62.8M |
|
39
PayPal
PYPL
$65.3B
| $134M | 0.65% |
1,238,839
-8,928
| -0.7% | -$966K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $129M | 0.62% |
589,318
-163,350
| -22% | -$35.8M |
|
41
Norfolk Southern
NSC
$62.7B
| $128M | 0.62% |
658,614
+215,479
| +49% | +$41.8M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $124M | 0.6% |
874,525
+716,309
| +453% | +$102M |
|
43
Restaurant Brands International
QSR
$20.3B
| $120M | 0.58% |
1,889,326
+548,542
| +41% | +$35M |
|
44
Avantor
AVTR
$8.92B
| $117M | 0.56% |
6,436,545
+1,165,338
| +22% | +$21.2M |
|
45
Keysight
KEYS
$28.6B
| $112M | 0.54% |
1,086,625
+427,629
| +65% | +$43.9M |
|
46
TSMC
TSM
$1.22T
| $110M | 0.53% |
1,888,481
+419,440
| +29% | +$24.4M |
|
|
47
Danaher
DHR
$142B
| $109M | 0.53% |
803,359
-846,172
| -51% | -$115M |
|
48
Synopsys
SNPS
$111B
| $108M | 0.52% |
772,636
+435,983
| +130% | +$60.7M |
|
49
Micron Technology
MU
$138B
| $107M | 0.52% |
1,992,460
-1,368,074
| -41% | -$73.6M |
|
50
AstraZeneca
AZN
$253B
| $107M | 0.52% |
2,141,365
-1,270,311
| -37% | -$63.3M |
|