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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $58.5M | 0.36% |
675,728
+669,264
| +10,354% | +$58M |
|
77
Avantor
AVTR
$8.74B
| $56.2M | 0.35% |
+2,942,143
| New | +$56.2M |
|
78
Salesforce
CRM
$245B
| $55.5M | 0.34% |
365,616
+296,755
| +431% | +$45M |
|
79
Dollar General
DG
$24.1B
| $55.2M | 0.34% |
408,214
+243,258
| +147% | +$32.9M |
|
80
JPMorgan Chase
JPM
$824B
| $54.1M | 0.34% |
483,698
-165,936
| -26% | -$18.6M |
|
81
Agilent Technologies
A
$35.5B
| $53.5M | 0.33% |
716,822
-338,258
| -32% | -$25.3M |
|
82
AbbVie
ABBV
$374B
| $53.2M | 0.33% |
732,006
+473,892
| +184% | +$34.5M |
|
83
eBay
EBAY
$41.2B
| $52.9M | 0.33% |
1,340,306
+418,444
| +45% | +$16.5M |
|
84
Cisco
CSCO
$268B
| $52.4M | 0.33% |
+956,853
| New | +$52.4M |
|
85
Stanley Black & Decker
SWK
$11.3B
| $51.3M | 0.32% |
354,871
+333,308
| +1,546% | +$48.2M |
|
86
Fair Isaac
FICO
$36.5B
| $50.2M | 0.31% |
159,743
-96,393
| -38% | -$30.3M |
|
87
Marathon Petroleum
MPC
$54.4B
| $49.7M | 0.31% |
888,991
+230,906
| +35% | +$12.9M |
|
88
Mastercard
MA
$536B
| $49.6M | 0.31% |
187,501
-244,589
| -57% | -$64.7M |
|
89
Illinois Tool Works
ITW
$76.2B
| $49.1M | 0.3% |
325,750
+178,353
| +121% | +$26.9M |
|
90
Honeywell
HON
$136B
| $49M | 0.3% |
280,444
+114,479
| +69% | +$20M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.1M | 0.3% |
367,354
-248,883
| -40% | -$32.6M |
|
92
Ross Stores
ROST
$49.3B
| $46.5M | 0.29% |
468,998
-66,367
| -12% | -$6.58M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.3B
| $46.3M | 0.29% |
540,205
+135,130
| +33% | +$11.6M |
|
94
American Express
AXP
$225B
| $45.1M | 0.28% |
365,562
+350,728
| +2,364% | +$43.3M |
|
95
Rollins
ROL
$27.3B
| $43M | 0.27% |
1,199,277
+303,111
| +34% | +$10.9M |
|
96
American Tower
AMT
$91.9B
| $43M | 0.27% |
210,287
+207,187
| +6,683% | +$42.4M |
|
97
Ashland
ASH
$2.48B
| $42.9M | 0.27% |
536,249
+79,237
| +17% | +$6.34M |
|
98
Comcast
CMCSA
$125B
| $42.1M | 0.26% |
995,646
+267,404
| +37% | +$11.3M |
|
99
Graphic Packaging
GPK
$6.19B
| $42M | 0.26% |
3,006,131
+1,193,788
| +66% | +$16.7M |
|
100
TransDigm Group
TDG
$72B
| $41M | 0.25% |
84,651
-17,160
| -17% | -$8.3M |
|