MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+42%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
343
Reduced
339
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$237M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Elevance Health
ELV
|
$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173M |
Top Sells
| 1 |
Adobe
ADBE
|
$189M |
| 2 |
AbbVie
ABBV
|
$166M |
| 3 |
Mercado Libre
MELI
|
$123M |
| 4 |
Humana
HUM
|
$119M |
| 5 |
Fidelity National Information Services
FIS
|
$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $142M | 0.64% |
4,719,446
+1,184,858
| +34% | +$35.8M |
|
27
Zimmer Biomet
ZBH
$20.7B
| $140M | 0.63% |
909,004
-243,716
| -21% | -$37.6M |
|
28
Universal Health Services
UHS
$11.5B
| $140M | 0.63% |
1,017,914
+707,794
| +228% | +$97.3M |
|
29
Fiserv
FI
$74.2B
| $138M | 0.62% |
1,214,645
-85,341
| -7% | -$9.72M |
|
|
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $132M | 0.59% |
7,086,432
+1,784,910
| +34% | +$33.3M |
|
31
JPMorgan Chase
JPM
$818B
| $125M | 0.56% |
981,995
-754,903
| -43% | -$95.9M |
|
32
Coca-Cola
KO
$292B
| $124M | 0.56% |
2,268,816
+2,352
| +0.1% | +$129K |
|
33
Booking.com
BKNG
$179B
| $122M | 0.55% |
54,941
+36,648
| +200% | +$81.6M |
|
34
Target
TGT
$42.2B
| $122M | 0.55% |
689,871
+297,348
| +76% | +$52.5M |
|
35
Darling Ingredients
DAR
$5.05B
| $116M | 0.52% |
+2,010,586
| New | +$116M |
|
36
IQVIA
IQV
$31.2B
| $111M | 0.5% |
618,601
-407,402
| -40% | -$73M |
|
37
Exxon Mobil
XOM
$478B
| $111M | 0.5% |
+2,686,885
| New | +$111M |
|
38
Qualcomm
QCOM
$169B
| $106M | 0.48% |
696,392
+558,112
| +404% | +$85M |
|
39
Morgan Stanley
MS
$236B
| $103M | 0.46% |
1,498,448
-155,399
| -9% | -$10.6M |
|
40
Ashland
ASH
$2.48B
| $103M | 0.46% |
1,295,940
+74,704
| +6% | +$5.92M |
|
41
Mastercard
MA
$535B
| $102M | 0.46% |
+286,138
| New | +$102M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $100M | 0.45% |
642,648
+637,683
| +12,844% | +$99.6M |
|
43
Spirit AeroSystems
SPR
$4.82B
| $98.3M | 0.44% |
2,513,728
+1,315,628
| +110% | +$51.4M |
|
44
Broadcom
AVGO
$1.42T
| $97.1M | 0.44% |
221,757
-20,714
| -9% | -$9.07M |
|
45
NextEra Energy, Inc.
NEE
$147B
| $96.6M | 0.43% |
1,251,451
+1,053,326
| +532% | +$81.3M |
|
46
Guardant Health
GH
$8.14B
| $94.5M | 0.43% |
733,566
+497,374
| +211% | +$64.1M |
|
47
Workday
WDAY
$62.6B
| $93.8M | 0.42% |
391,397
+186,807
| +91% | +$44.8M |
|
|
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $92.7M | 0.42% |
421,832
+405,650
| +2,507% | +$89.1M |
|
49
Walmart
WMT
$787B
| $92.5M | 0.42% |
641,780
+428,275
| +201% | +$61.7M |
|
50
Biogen
BIIB
$20.7B
| $88.9M | 0.4% |
362,882
+221,548
| +157% | +$54.2M |
|