MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+3.1%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
295
Reduced
371
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 4 |
Merck
MRK
|
$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $66.9M | 0.43% |
1,507,015
-911,095
| -38% | -$40.4M |
|
52
Fair Isaac
FICO
$36.5B
| $65.3M | 0.42% |
153,445
+42,029
| +38% | +$17.9M |
|
53
Deere & Co
DE
$127B
| $63.5M | 0.41% |
286,725
+284,279
| +11,622% | +$63M |
|
54
Avantor
AVTR
$8.74B
| $63.4M | 0.41% |
2,818,525
-621,113
| -18% | -$14M |
|
55
Elevance Health
ELV
$72.4B
| $62.8M | 0.4% |
233,976
+83,708
| +56% | +$22.5M |
|
56
Target
TGT
$42B
| $61.8M | 0.4% |
392,523
+386,198
| +6,106% | +$60.8M |
|
57
Willis Towers Watson
WTW
$31.9B
| $59.9M | 0.38% |
286,624
+58,377
| +26% | +$12.2M |
|
58
Axalta
AXTA
$6.67B
| $59.1M | 0.38% |
2,665,792
-335,776
| -11% | -$7.44M |
|
59
Garmin
GRMN
$45.6B
| $58.9M | 0.38% |
620,574
+346,233
| +126% | +$32.8M |
|
60
CVS Health
CVS
$93B
| $58.7M | 0.38% |
1,005,952
+480,872
| +92% | +$28.1M |
|
61
GFL Environmental
GFL
$17.8B
| $58.1M | 0.37% |
2,734,184
-416,091
| -13% | -$8.85M |
|
62
Cigna
CI
$80.2B
| $56.6M | 0.36% |
334,154
+131,440
| +65% | +$22.3M |
|
63
Illinois Tool Works
ITW
$76.2B
| $56.5M | 0.36% |
292,212
+30,568
| +12% | +$5.91M |
|
64
Expedia Group
EXPE
$26.3B
| $56.2M | 0.36% |
612,447
+423,501
| +224% | +$38.8M |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| $55M | 0.35% |
792,500
-1,559,152
| -66% | -$108M |
|
66
Canadian Natural Resources
CNQ
$65B
| $54M | 0.35% |
6,899,571
+2,389,941
| +53% | +$18.7M |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $53.1M | 0.34% |
271,099
-93,191
| -26% | -$18.2M |
|
68
Revvity
RVTY
$9.68B
| $52M | 0.33% |
414,194
+411,061
| +13,120% | +$51.6M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $51.1M | 0.33% |
846,784
+833,809
| +6,426% | +$50.3M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $51M | 0.33% |
1,156,106
-46,034
| -4% | -$2.03M |
|
71
Cooper Companies
COO
$13.3B
| $51M | 0.33% |
604,792
-263,608
| -30% | -$22.2M |
|
|
CCXI
72
DELISTED
ChemoCentryx, Inc.
CCXI
| $50.8M | 0.33% |
926,682
-623,452
| -40% | -$34.2M |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50.6M | 0.32% |
651,306
-465,441
| -42% | -$36.2M |
|
74
Acadia Pharmaceuticals
ACAD
$4.34B
| $50.3M | 0.32% |
1,219,189
+1,194,767
| +4,892% | +$49.3M |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $49.9M | 0.32% |
+1,808,999
| New | +$49.9M |
|