MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$17.6B
(+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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $68.3M | 0.39% |
1,469,041
+922,448
| +169% | +$42.9M |
|
77
CVS Health
CVS
$93B
| $67.6M | 0.38% |
1,071,775
+954,272
| +812% | +$60.2M |
|
78
Fortive
FTV
$15.9B
| $67.5M | 0.38% |
+1,175,866
| New | +$67.5M |
|
79
EOG Resources
EOG
$65.8B
| $66.3M | 0.38% |
892,847
+843,712
| +1,717% | +$62.6M |
|
80
Atmos Energy
ATO
$26.5B
| $65.8M | 0.37% |
577,632
| – | – |
|
81
Keysight
KEYS
$28.4B
| $64.1M | 0.36% |
658,996
+518,717
| +370% | +$50.4M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $63.7M | 0.36% |
441,120
+86,249
| +24% | +$12.5M |
|
83
HEICO
HEI
$44.4B
| $63.6M | 0.36% |
509,557
-36,752
| -7% | -$4.59M |
|
84
Sherwin-Williams
SHW
$90.5B
| $59.2M | 0.34% |
322,935
-188,298
| -37% | -$34.5M |
|
85
Ross Stores
ROST
$49.3B
| $58.4M | 0.33% |
531,593
+62,595
| +13% | +$6.88M |
|
86
Morgan Stanley
MS
$237B
| $57.2M | 0.33% |
1,341,106
+419,900
| +46% | +$17.9M |
|
87
NVR
NVR
$22.6B
| $56.9M | 0.32% |
15,297
-2,500
| -14% | -$9.29M |
|
88
Ecolab
ECL
$77.5B
| $56.4M | 0.32% |
284,955
+80,053
| +39% | +$15.9M |
|
89
Five Below
FIVE
$8.33B
| $53.4M | 0.3% |
423,466
+155,043
| +58% | +$19.6M |
|
90
Zebra Technologies
ZBRA
$15.5B
| $53.1M | 0.3% |
257,084
-40,418
| -14% | -$8.34M |
|
91
Ashland
ASH
$2.48B
| $53M | 0.3% |
688,106
+151,857
| +28% | +$11.7M |
|
92
Mondelez International
MDLZ
$79.3B
| $52.6M | 0.3% |
951,728
+572,669
| +151% | +$31.7M |
|
93
Illinois Tool Works
ITW
$76.2B
| $51.4M | 0.29% |
328,521
+2,771
| +0.9% | +$434K |
|
94
Ollie's Bargain Outlet
OLLI
$7.89B
| $49.7M | 0.28% |
847,279
+118,626
| +16% | +$6.96M |
|
95
Intuitive Surgical
ISRG
$158B
| $49.4M | 0.28% |
274,482
-134,079
| -33% | -$24.1M |
|
96
Graphic Packaging
GPK
$6.19B
| $49.3M | 0.28% |
3,344,543
+338,412
| +11% | +$4.99M |
|
97
Ametek
AME
$42.6B
| $49.2M | 0.28% |
535,713
+430,438
| +409% | +$39.5M |
|
98
Emerson Electric
EMR
$72.9B
| $48.7M | 0.28% |
727,661
+237,250
| +48% | +$15.9M |
|
99
Synopsys
SNPS
$110B
| $46.2M | 0.26% |
336,653
-465,015
| -58% | -$63.8M |
|
100
eBay
EBAY
$41.2B
| $45.3M | 0.26% |
1,162,205
-178,101
| -13% | -$6.94M |
|