MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+42%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
343
Reduced
339
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$237M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Elevance Health
ELV
|
$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173M |
Top Sells
| 1 |
Adobe
ADBE
|
$189M |
| 2 |
AbbVie
ABBV
|
$166M |
| 3 |
Mercado Libre
MELI
|
$123M |
| 4 |
Humana
HUM
|
$119M |
| 5 |
Fidelity National Information Services
FIS
|
$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twist Bioscience
TWST
$1.57B
| $86M | 0.39% |
608,528
+311,033
| +105% | +$43.9M |
|
52
Dominion Energy
D
$50.3B
| $85.4M | 0.38% |
1,135,383
+1,067,541
| +1,574% | +$80.3M |
|
53
Pinterest
PINS
$25.2B
| $85M | 0.38% |
1,289,321
+362,688
| +39% | +$23.9M |
|
54
McKesson
MCK
$85.9B
| $84.7M | 0.38% |
487,270
+252,980
| +108% | +$44M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $84M | 0.38% |
385,774
+373,181
| +2,963% | +$81.2M |
|
56
Expedia Group
EXPE
$26.3B
| $83.8M | 0.38% |
633,158
+20,711
| +3% | +$2.74M |
|
57
Goldman Sachs
GS
$221B
| $83.1M | 0.37% |
315,227
-35,566
| -10% | -$9.38M |
|
58
Advanced Micro Devices
AMD
$263B
| $82.9M | 0.37% |
903,495
+704,287
| +354% | +$64.6M |
|
|
AMED
59
DELISTED
Amedisys
AMED
| $81.3M | 0.37% |
277,144
-85,318
| -24% | -$25M |
|
60
Cooper Companies
COO
$13.3B
| $80.3M | 0.36% |
220,882
+69,684
| +46% | +$25.3M |
|
61
NXP Semiconductors
NXPI
$57.5B
| $79.8M | 0.36% |
501,551
+360,539
| +256% | +$57.3M |
|
62
Cisco
CSCO
$268B
| $79M | 0.36% |
1,765,988
+1,496,626
| +556% | +$67M |
|
63
Agilent Technologies
A
$35.5B
| $77.8M | 0.35% |
657,010
-714,630
| -52% | -$84.7M |
|
64
TJX Companies
TJX
$155B
| $77.8M | 0.35% |
1,139,430
+601,370
| +112% | +$41.1M |
|
65
Starbucks
SBUX
$99.2B
| $77.5M | 0.35% |
724,733
+720,447
| +16,809% | +$77.1M |
|
66
Louisiana-Pacific
LPX
$6.48B
| $76.4M | 0.34% |
2,056,380
+1,897,706
| +1,196% | +$70.5M |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $75.7M | 0.34% |
432,234
+161,135
| +59% | +$28.2M |
|
|
NVRO
68
DELISTED
NEVRO CORP.
NVRO
| $75.1M | 0.34% |
+433,571
| New | +$75.1M |
|
69
Sealed Air
SEE
$4.76B
| $74.2M | 0.33% |
1,620,091
-559,492
| -26% | -$25.6M |
|
70
Gilead Sciences
GILD
$140B
| $74M | 0.33% |
1,269,587
+1,233,746
| +3,442% | +$71.9M |
|
71
Nike
NKE
$110B
| $73.8M | 0.33% |
521,929
-481,728
| -48% | -$68.1M |
|
72
UnitedHealth
UNH
$279B
| $73.6M | 0.33% |
210,012
+185,178
| +746% | +$64.9M |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $73.3M | 0.33% |
3,568,512
+254,973
| +8% | +$5.23M |
|
74
RTX Corp
RTX
$212B
| $72.9M | 0.33% |
1,019,605
+984,276
| +2,786% | +$70.4M |
|
75
AES
AES
$9.42B
| $72.6M | 0.33% |
3,091,075
-1,272,426
| -29% | -$29.9M |
|