MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+29.05%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+15%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$147M |
| 2 |
Humana
HUM
|
$113M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Lowe's Companies
LOW
|
$97.1M |
| 5 |
Motorola Solutions
MSI
|
$88.4M |
Top Sells
| 1 |
Merck
MRK
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$183M |
| 3 |
NVIDIA
NVDA
|
$180M |
| 4 |
Adobe
ADBE
|
$158M |
| 5 |
Pfizer
PFE
|
$151M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.5B
| $115M | 0.76% |
1,303,892
-52,252
| -4% | -$4.62M |
|
27
Wells Fargo
WFC
$257B
| $106M | 0.7% |
4,145,294
+1,489,166
| +56% | +$38.1M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $103M | 0.68% |
1,828,315
+757,007
| +71% | +$42.7M |
|
|
29
Lowe's Companies
LOW
$146B
| $102M | 0.67% |
754,701
+718,297
| +1,973% | +$97.1M |
|
30
McKesson
MCK
$85.6B
| $101M | 0.67% |
660,949
+433,139
| +190% | +$66.5M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $98.4M | 0.65% |
2,220,487
-790,022
| -26% | -$35M |
|
32
IQVIA
IQV
$31.3B
| $94.8M | 0.63% |
667,833
-283,877
| -30% | -$40.3M |
|
33
Visa
V
$678B
| $94.5M | 0.62% |
489,070
+232,861
| +91% | +$45M |
|
|
IMMU
34
DELISTED
Immunomedics Inc
IMMU
| $92.2M | 0.61% |
2,601,164
+2,079,733
| +399% | +$73.7M |
|
|
CCXI
35
DELISTED
ChemoCentryx, Inc.
CCXI
| $89.2M | 0.59% |
1,550,134
+390,057
| +34% | +$22.4M |
|
|
AMED
36
DELISTED
Amedisys
AMED
| $88.9M | 0.59% |
447,789
+247,111
| +123% | +$49.1M |
|
37
Alibaba
BABA
$325B
| $88.4M | 0.58% |
409,880
+249,130
| +155% | +$53.7M |
|
|
38
Motorola Solutions
MSI
$79B
| $88.4M | 0.58% |
+630,587
| New | +$88.4M |
|
|
ARNA
39
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $85.4M | 0.56% |
1,356,618
+863,891
| +175% | +$54.4M |
|
40
Honeywell
HON
$135B
| $84.8M | 0.56% |
586,392
+507,688
| +645% | +$73.4M |
|
41
Lockheed Martin
LMT
$105B
| $84.3M | 0.56% |
231,107
+103,534
| +81% | +$37.8M |
|
42
Baxter International
BAX
$12.1B
| $82.1M | 0.54% |
953,162
+764,382
| +405% | +$65.8M |
|
43
Graphic Packaging
GPK
$6.21B
| $80M | 0.53% |
5,715,601
-1,644,253
| -22% | -$23M |
|
44
Sealed Air
SEE
$4.73B
| $79.2M | 0.52% |
2,410,861
-2,330,481
| -49% | -$76.6M |
|
45
Union Pacific
UNP
$131B
| $79M | 0.52% |
467,417
+316,675
| +210% | +$53.5M |
|
46
Procter & Gamble
PG
$369B
| $79M | 0.52% |
660,855
-362,633
| -35% | -$43.4M |
|
47
Broadcom
AVGO
$1.41T
| $75.8M | 0.5% |
240,152
+124,566
| +108% | +$39.3M |
|
48
Ashland
ASH
$2.47B
| $72.6M | 0.48% |
1,051,354
+204,003
| +24% | +$14.1M |
|
49
SS&C Technologies
SSNC
$21.2B
| $70.7M | 0.47% |
1,252,299
-665,787
| -35% | -$37.6M |
|
50
Vertex Pharmaceuticals
VRTX
$101B
| $69.8M | 0.46% |
240,264
-47,636
| -17% | -$13.8M |
|