MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Pfizer
PFE
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$138M |
| 4 |
SS&C Technologies
SSNC
|
$133M |
| 5 |
Microsoft
MSFT
|
$133M |
Top Sells
| 1 |
Abbott
ABT
|
$158M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Booking.com
BKNG
|
$107M |
| 4 |
Merck
MRK
|
$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $93.2M | 0.53% |
3,374,540
+2,481,080
| +278% | +$68.5M |
|
52
Costco
COST
$424B
| $92.6M | 0.53% |
321,414
+75,610
| +31% | +$21.8M |
|
53
Lam Research
LRCX
$127B
| $91.4M | 0.52% |
3,955,620
+561,150
| +17% | +$13M |
|
54
ServiceNow
NOW
$186B
| $91.1M | 0.52% |
358,792
+339,360
| +1,746% | +$86.1M |
|
55
Honeywell
HON
$137B
| $90.2M | 0.51% |
533,176
+252,732
| +90% | +$42.8M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $88.6M | 0.5% |
451,390
+283,052
| +168% | +$55.5M |
|
57
CoStar Group
CSGP
$37.7B
| $88.2M | 0.5% |
1,487,330
-16,160
| -1% | -$959K |
|
58
Automatic Data Processing
ADP
$122B
| $87.1M | 0.5% |
539,688
+522,814
| +3,098% | +$84.4M |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $86.1M | 0.49% |
1,409,860
-891,320
| -39% | -$54.4M |
|
60
Republic Services
RSG
$73B
| $85.3M | 0.49% |
985,247
+309,519
| +46% | +$26.8M |
|
61
Edwards Lifesciences
EW
$47.5B
| $84.3M | 0.48% |
1,149,471
+55,995
| +5% | +$4.1M |
|
62
Dollar General
DG
$23.9B
| $83M | 0.47% |
521,987
+113,773
| +28% | +$18.1M |
|
63
Charter Communications
CHTR
$35.4B
| $82.2M | 0.47% |
199,506
+4,992
| +3% | +$2.06M |
|
64
Salesforce
CRM
$233B
| $82.1M | 0.47% |
553,042
+187,426
| +51% | +$27.8M |
|
|
BRSL
65
Brightstar Lottery PLC
BRSL
$3.17B
| $80.9M | 0.46% |
5,692,550
-100
| -0% | -$1.42K |
|
66
Ascendis Pharma
ASND
$12B
| $79.8M | 0.45% |
828,512
-45,133
| -5% | -$4.35M |
|
67
Norfolk Southern
NSC
$62.8B
| $79.6M | 0.45% |
443,135
+21,251
| +5% | +$3.82M |
|
68
Avantor
AVTR
$8.99B
| $77.5M | 0.44% |
5,271,207
+2,329,064
| +79% | +$34.2M |
|
69
Lamb Weston
LW
$7.77B
| $75.6M | 0.43% |
1,040,198
+464,474
| +81% | +$33.8M |
|
70
Insulet
PODD
$24.4B
| $73.9M | 0.42% |
448,111
-284,685
| -39% | -$47M |
|
71
Cintas
CTAS
$83.4B
| $72.9M | 0.41% |
1,087,428
-119,980
| -10% | -$8.04M |
|
72
Altice USA
ATUS
$1.09B
| $72.9M | 0.41% |
2,540,196
+946,883
| +59% | +$27.2M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.5M | 0.4% |
338,808
+20,700
| +7% | +$4.31M |
|
74
Visa
V
$681B
| $70.5M | 0.4% |
409,706
+388
| +0.1% | +$66.7K |
|
75
Northrop Grumman
NOC
$83B
| $69.2M | 0.39% |
184,698
+149,873
| +430% | +$56.2M |
|