MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+9.81%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
+$23.8B
(-1.2%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,984
New
497
Increased
348
Reduced
440
Closed
584
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$156M |
| 2 |
Thermo Fisher Scientific
TMO
|
$144M |
| 3 |
Salesforce
CRM
|
$143M |
| 4 |
IBM
IBM
|
$133M |
| 5 |
Dell
DELL
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$218M |
| 3 |
Intel
INTC
|
$175M |
| 4 |
Zoom
ZM
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$163M |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.3B
| $147M | 0.61% |
895,135
+131,866
| +17% | +$21.6M |
|
|
27
Dell
DELL
$83.9B
| $142M | 0.59% |
2,820,281
+2,267,598
| +410% | +$115M |
|
28
Insulet
PODD
$24.2B
| $141M | 0.59% |
514,163
-7,637
| -1% | -$2.1M |
|
29
Visa
V
$681B
| $136M | 0.56% |
579,883
-150,891
| -21% | -$35.3M |
|
30
Chevron
CVX
$318B
| $135M | 0.56% |
1,290,926
+928,464
| +256% | +$97.2M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $135M | 0.56% |
553,680
+224,481
| +68% | +$54.7M |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $134M | 0.56% |
900,197
-176,422
| -16% | -$26.4M |
|
33
Teleflex
TFX
$5.57B
| $133M | 0.55% |
329,961
-12,713
| -4% | -$5.11M |
|
34
Coca-Cola
KO
$297B
| $132M | 0.55% |
2,436,688
-168,867
| -6% | -$9.14M |
|
35
Gilead Sciences
GILD
$140B
| $127M | 0.53% |
1,839,513
-84,474
| -4% | -$5.82M |
|
36
Netflix
NFLX
$521B
| $124M | 0.52% |
235,441
+128,697
| +121% | +$68M |
|
37
Ovintiv
OVV
$10.6B
| $123M | 0.51% |
3,895,291
-223,740
| -5% | -$7.04M |
|
38
Tesla
TSLA
$1.08T
| $122M | 0.51% |
539,757
-16,860
| -3% | -$3.82M |
|
39
Mastercard
MA
$536B
| $117M | 0.49% |
320,790
+50,837
| +19% | +$18.6M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $117M | 0.49% |
579,825
-407,463
| -41% | -$82.2M |
|
41
Global Payments
GPN
$21B
| $115M | 0.48% |
611,472
-99,838
| -14% | -$18.7M |
|
42
Qualcomm
QCOM
$170B
| $112M | 0.46% |
780,438
+763,691
| +4,560% | +$109M |
|
43
Spirit AeroSystems
SPR
$4.85B
| $111M | 0.46% |
2,360,862
+51,622
| +2% | +$2.44M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $111M | 0.46% |
988,662
-486,070
| -33% | -$54.8M |
|
45
JPMorgan Chase
JPM
$824B
| $110M | 0.46% |
709,922
-139,441
| -16% | -$21.7M |
|
46
Darling Ingredients
DAR
$5.05B
| $107M | 0.45% |
1,591,507
+279,765
| +21% | +$18.9M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $107M | 0.44% |
674,587
-39,617
| -6% | -$6.25M |
|
48
Airbnb
ABNB
$76.5B
| $106M | 0.44% |
694,546
+586,972
| +546% | +$89.9M |
|
49
Ross Stores
ROST
$49.3B
| $103M | 0.43% |
828,366
+810,042
| +4,421% | +$100M |
|
50
Zimmer Biomet
ZBH
$20.8B
| $103M | 0.43% |
656,492
+3,611
| +0.6% | +$564K |
|