MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+8.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+8.7%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,936
New
633
Increased
334
Reduced
447
Closed
478
Top Buys
| 1 |
Amazon
AMZN
|
$386M |
| 2 |
Meta Platforms (Facebook)
META
|
$374M |
| 3 |
Microsoft
MSFT
|
$261M |
| 4 |
Zoom
ZM
|
$187M |
| 5 |
Adobe
ADBE
|
$171M |
Top Sells
| 1 |
Home Depot
HD
|
$260M |
| 2 |
DuPont de Nemours
DD
|
$163M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$150M |
| 4 |
Morgan Stanley
MS
|
$109M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.52B
| $142M | 0.59% |
342,674
-226,867
| -40% | -$94.3M |
|
27
Coca-Cola
KO
$296B
| $137M | 0.57% |
2,605,555
+336,739
| +15% | +$17.7M |
|
28
Insulet
PODD
$23.9B
| $136M | 0.56% |
521,800
-226,969
| -30% | -$59.2M |
|
29
Walt Disney
DIS
$210B
| $132M | 0.55% |
715,023
+324,593
| +83% | +$59.9M |
|
30
Expedia Group
EXPE
$26.1B
| $131M | 0.54% |
763,269
+130,111
| +21% | +$22.4M |
|
31
Universal Health Services
UHS
$11.5B
| $129M | 0.54% |
970,681
-47,233
| -5% | -$6.3M |
|
32
JPMorgan Chase
JPM
$820B
| $129M | 0.53% |
849,363
-132,632
| -14% | -$20.2M |
|
33
T-Mobile US
TMUS
$284B
| $128M | 0.53% |
1,021,947
-284,074
| -22% | -$35.6M |
|
34
Idexx Laboratories
IDXX
$50.2B
| $125M | 0.52% |
+255,949
| New | +$125M |
|
35
Uber
UBER
$195B
| $125M | 0.52% |
2,287,875
+1,781,278
| +352% | +$97.1M |
|
36
Gilead Sciences
GILD
$140B
| $124M | 0.51% |
1,923,987
+654,400
| +52% | +$42.3M |
|
37
Tesla
TSLA
$1.1T
| $124M | 0.51% |
185,539
+97,925
| +112% | +$65.4M |
|
38
Costco
COST
$419B
| $124M | 0.51% |
351,296
+173,342
| +97% | +$61.1M |
|
39
IQVIA
IQV
$30.9B
| $123M | 0.51% |
636,772
+18,171
| +3% | +$3.51M |
|
40
Devon Energy
DVN
$22.4B
| $119M | 0.49% |
5,454,534
+3,916,496
| +255% | +$85.6M |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $119M | 0.49% |
300,000
+166,037
| +124% | +$65.8M |
|
42
Air Products & Chemicals
APD
$64.9B
| $118M | 0.49% |
418,361
+398,503
| +2,007% | +$112M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $118M | 0.49% |
1,117,522
-279,047
| -20% | -$29.4M |
|
44
CVS Health
CVS
$93.1B
| $117M | 0.49% |
1,560,941
+1,233,956
| +377% | +$92.8M |
|
45
Spirit AeroSystems
SPR
$4.84B
| $112M | 0.46% |
2,309,240
-204,488
| -8% | -$9.95M |
|
46
McKesson
MCK
$85.7B
| $112M | 0.46% |
576,010
+88,740
| +18% | +$17.3M |
|
47
Accenture
ACN
$157B
| $111M | 0.46% |
400,431
+361,635
| +932% | +$99.9M |
|
48
Cooper Companies
COO
$13.2B
| $108M | 0.45% |
280,465
+59,583
| +27% | +$22.9M |
|
49
Suncor Energy
SU
$49.3B
| $106M | 0.44% |
5,066,154
+4,820,692
| +1,964% | +$101M |
|
50
TransUnion
TRU
$17B
| $103M | 0.42% |
1,140,819
+789,265
| +225% | +$71M |
|