MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-29%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
327
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
PayPal
PYPL
|
$92.3M |
| 3 |
Becton Dickinson
BDX
|
$78.9M |
| 4 |
Honeywell
HON
|
$72.1M |
| 5 |
Nike
NKE
|
$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$166M |
| 3 |
Cigna
CI
|
$159M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Global Payments
GPN
|
$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$43.9B
| $36.9M | 0.36% |
476,260
-756,881
| -61% | -$58.6M |
|
77
Sherwin-Williams
SHW
$90.4B
| $35.5M | 0.34% |
90,155
-81,034
| -47% | -$31.9M |
|
78
Costco
COST
$417B
| $34.2M | 0.33% |
167,697
+147,552
| +732% | +$30.1M |
|
79
ServiceNow
NOW
$188B
| $33.1M | 0.32% |
185,867
-353,261
| -66% | -$62.9M |
|
80
Baxter International
BAX
$12.3B
| $32.9M | 0.32% |
500,028
+169,344
| +51% | +$11.1M |
|
81
Roper Technologies
ROP
$55.7B
| $32.9M | 0.32% |
123,482
-383,882
| -76% | -$102M |
|
82
Canadian Pacific Kansas City
CP
$70.2B
| $32.9M | 0.32% |
185,370
+102,855
| +125% | +$18.3M |
|
83
Universal Health Services
UHS
$11.5B
| $32.4M | 0.31% |
278,205
-137,383
| -33% | -$16M |
|
84
ADT
ADT
$7.07B
| $31.1M | 0.3% |
5,168,704
-1
| -0% | -$6 |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30M | 0.29% |
624,116
+316,636
| +103% | +$15.2M |
|
86
Rollins
ROL
$27.4B
| $27.4M | 0.26% |
757,891
-96,499
| -11% | -$3.48M |
|
|
LOXO
87
DELISTED
Loxo Oncology, Inc
LOXO
| $27M | 0.26% |
193,114
+38,277
| +25% | +$5.36M |
|
88
Carnival Corp
CCL
$42.8B
| $25.7M | 0.25% |
521,828
+127,050
| +32% | +$6.26M |
|
89
Royal Caribbean
RCL
$96.6B
| $25.4M | 0.25% |
259,971
-24,067
| -8% | -$2.35M |
|
90
NextEra Energy, Inc.
NEE
$147B
| $24.8M | 0.24% |
+142,788
| New | +$24.8M |
|
91
Equinix
EQIX
$74.9B
| $24.4M | 0.24% |
69,309
-30,645
| -31% | -$10.8M |
|
92
Bristol-Myers Squibb
BMY
$97.2B
| $23.2M | 0.22% |
445,530
+258,957
| +139% | +$13.5M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23M | 0.22% |
589,699
+542,954
| +1,162% | +$21.2M |
|
94
Dollar Tree
DLTR
$21.4B
| $23M | 0.22% |
254,488
-366,647
| -59% | -$33.1M |
|
95
Intuit
INTU
$185B
| $22.7M | 0.22% |
115,481
-124,665
| -52% | -$24.5M |
|
96
Lam Research
LRCX
$123B
| $22.7M | 0.22% |
+166,688
| New | +$22.7M |
|
97
Neurocrine Biosciences
NBIX
$14B
| $22.6M | 0.22% |
316,502
-158,938
| -33% | -$11.3M |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 0.21% |
595,627
-66,233
| -10% | -$2.45M |
|
99
Stellantis
STLA
$26.7B
| $21.9M | 0.21% |
1,513,643
+1,020,456
| +207% | +$14.8M |
|
100
NVIDIA
NVDA
$4.17T
| $21.5M | 0.21% |
160,846
+155,234
| +2,766% | +$20.7M |
|