MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$298M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Zoetis
ZTS
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
S&P Global
SPGI
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $59.2M | 0.47% |
+1,741,884
| New | +$59.2M |
|
52
Oneok
OKE
$46.5B
| $58.8M | 0.46% |
+1,068,279
| New | +$58.8M |
|
53
Agilent Technologies
A
$35.5B
| $58.1M | 0.46% |
+1,095,579
| New | +$58.1M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $58M | 0.46% |
+379,279
| New | +$58M |
|
55
Cintas
CTAS
$82.9B
| $57.4M | 0.45% |
+451,789
| New | +$57.4M |
|
56
CyberArk
CYBR
$23B
| $56.4M | 0.45% |
+1,106,271
| New | +$56.4M |
|
57
Xylem
XYL
$34B
| $54.6M | 0.43% |
+1,092,453
| New | +$54.6M |
|
|
SYT
58
DELISTED
Syngenta Ag
SYT
| $54.4M | 0.43% |
+610,998
| New | +$54.4M |
|
59
Schlumberger
SLB
$52.2B
| $54M | 0.43% |
+692,458
| New | +$54M |
|
60
Merck
MRK
$210B
| $53.9M | 0.43% |
+841,558
| New | +$53.9M |
|
61
UnitedHealth
UNH
$279B
| $53.6M | 0.42% |
+326,795
| New | +$53.6M |
|
62
Caterpillar
CAT
$194B
| $52.5M | 0.41% |
+564,463
| New | +$52.5M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $52.4M | 0.41% |
+608,991
| New | +$52.4M |
|
64
Travelers Companies
TRV
$62.3B
| $52.2M | 0.41% |
+431,141
| New | +$52.2M |
|
65
Halliburton
HAL
$18.4B
| $52M | 0.41% |
+1,061,599
| New | +$52M |
|
66
Charter Communications
CHTR
$35.7B
| $51.7M | 0.41% |
+158,084
| New | +$51.7M |
|
67
Novartis
NVS
$248B
| $51.4M | 0.41% |
+694,147
| New | +$51.4M |
|
68
Henry Schein
HSIC
$8.14B
| $50.3M | 0.4% |
+295,775
| New | +$50.3M |
|
69
Colgate-Palmolive
CL
$67.7B
| $49.4M | 0.39% |
+676,781
| New | +$49.4M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $49M | 0.39% |
+845,220
| New | +$49M |
|
71
Lowe's Companies
LOW
$146B
| $48.2M | 0.38% |
+587,454
| New | +$48.2M |
|
72
Microsoft
MSFT
$3.76T
| $48.1M | 0.38% |
+728,431
| New | +$48.1M |
|
|
BIVV
73
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $48M | 0.38% |
+888,324
| New | +$48M |
|
74
Tenaris
TS
$18.2B
| $47.5M | 0.37% |
+1,396,738
| New | +$47.5M |
|
75
Conduent
CNDT
$444M
| $47.5M | 0.37% |
+2,792,501
| New | +$47.5M |
|