MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(+14%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
457
Reduced
281
Closed
805
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Alibaba
BABA
|
$225M |
| 3 |
Gilead Sciences
GILD
|
$173M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Boeing
BA
|
$151M |
Top Sells
| 1 |
Pfizer
PFE
|
$317M |
| 2 |
UnitedHealth
UNH
|
$244M |
| 3 |
Vulcan Materials
VMC
|
$158M |
| 4 |
PepsiCo
PEP
|
$101M |
| 5 |
Elevance Health
ELV
|
$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $78.1M | 0.48% |
170,411
-4,354
| -2% | -$2M |
|
52
MSCI
MSCI
$42.7B
| $77.6M | 0.48% |
324,902
-178,882
| -36% | -$42.7M |
|
53
Charter Communications
CHTR
$35.7B
| $76.9M | 0.48% |
194,514
+59,021
| +44% | +$23.3M |
|
54
ConocoPhillips
COP
$118B
| $76.6M | 0.48% |
1,255,578
+1,076,519
| +601% | +$65.7M |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.09B
| $73.8M | 0.46% |
5,692,650
+100
| +0% | +$1.3K |
|
56
IQVIA
IQV
$31.4B
| $73.8M | 0.46% |
458,374
-139,148
| -23% | -$22.4M |
|
57
HEICO
HEI
$44.4B
| $73.1M | 0.45% |
546,309
-50,381
| -8% | -$6.74M |
|
58
Cintas
CTAS
$82.9B
| $71.6M | 0.44% |
301,852
-4,581
| -1% | -$1.09M |
|
59
Intuitive Surgical
ISRG
$158B
| $71.4M | 0.44% |
136,187
-41,827
| -23% | -$21.9M |
|
60
Visa
V
$681B
| $71M | 0.44% |
409,318
-122,945
| -23% | -$21.3M |
|
61
L3Harris
LHX
$51.1B
| $70.5M | 0.44% |
372,624
+370,924
| +21,819% | +$70.2M |
|
62
Apple
AAPL
$3.54T
| $67.9M | 0.42% |
342,877
+2,650
| +0.8% | +$524K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.8M | 0.42% |
318,108
+310,000
| +3,823% | +$66.1M |
|
64
Netflix
NFLX
$521B
| $67.5M | 0.42% |
183,741
+158,643
| +632% | +$58.3M |
|
65
Edwards Lifesciences
EW
$47.7B
| $67.3M | 0.42% |
364,492
+290,838
| +395% | +$53.7M |
|
66
Costco
COST
$421B
| $65M | 0.4% |
245,804
-66,147
| -21% | -$17.5M |
|
67
Progressive
PGR
$145B
| $64.6M | 0.4% |
808,405
-583,196
| -42% | -$46.6M |
|
68
Lockheed Martin
LMT
$105B
| $64.3M | 0.4% |
176,877
+172,789
| +4,227% | +$62.8M |
|
69
Lam Research
LRCX
$124B
| $63.8M | 0.4% |
339,447
-242,659
| -42% | -$45.6M |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $63.5M | 0.39% |
728,653
+223,584
| +44% | +$19.5M |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $63.2M | 0.39% |
336,569
-69,744
| -17% | -$13.1M |
|
72
Zebra Technologies
ZBRA
$15.5B
| $62.3M | 0.39% |
297,502
+279,447
| +1,548% | +$58.5M |
|
73
Atmos Energy
ATO
$26.5B
| $61M | 0.38% |
577,632
| – | – |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $60.3M | 0.37% |
360,682
+15,818
| +5% | +$2.64M |
|
75
NVR
NVR
$22.6B
| $60M | 0.37% |
17,797
+2,539
| +17% | +$8.56M |
|