MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+8.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+8.7%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,936
New
633
Increased
334
Reduced
447
Closed
478
Top Buys
| 1 |
Amazon
AMZN
|
$386M |
| 2 |
Meta Platforms (Facebook)
META
|
$374M |
| 3 |
Microsoft
MSFT
|
$261M |
| 4 |
Zoom
ZM
|
$187M |
| 5 |
Adobe
ADBE
|
$171M |
Top Sells
| 1 |
Home Depot
HD
|
$260M |
| 2 |
DuPont de Nemours
DD
|
$163M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$150M |
| 4 |
Morgan Stanley
MS
|
$109M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $68.5M | 0.28% |
1,991,116
-1,577,396
| -44% | -$54.3M |
|
77
Exxon Mobil
XOM
$477B
| $67.1M | 0.28% |
1,201,558
-1,485,327
| -55% | -$82.9M |
|
78
Inspire Medical Systems
INSP
$2.53B
| $66.9M | 0.28% |
+323,235
| New | +$66.9M |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $66.5M | 0.28% |
251,217
-25,927
| -9% | -$6.87M |
|
80
VF Corp
VFC
$5.79B
| $66.4M | 0.27% |
830,758
+700,039
| +536% | +$55.9M |
|
81
Sabre
SABR
$683M
| $65.5M | 0.27% |
4,419,969
-594,789
| -12% | -$8.81M |
|
82
Constellation Brands
STZ
$25.8B
| $65.3M | 0.27% |
286,588
+145,611
| +103% | +$33.2M |
|
83
SS&C Technologies
SSNC
$21.3B
| $65.1M | 0.27% |
931,710
+61,548
| +7% | +$4.3M |
|
84
McDonald's
MCD
$226B
| $64.3M | 0.27% |
286,717
-13,694
| -5% | -$3.07M |
|
85
Blackrock
BLK
$170B
| $63.8M | 0.26% |
84,633
+2,075
| +3% | +$1.56M |
|
86
Cytokinetics
CYTK
$5.98B
| $62.8M | 0.26% |
2,700,123
+632,255
| +31% | +$14.7M |
|
87
Booking.com
BKNG
$181B
| $62.4M | 0.26% |
26,787
-28,154
| -51% | -$65.6M |
|
88
Salesforce
CRM
$245B
| $62.3M | 0.26% |
293,964
+286,418
| +3,796% | +$60.7M |
|
89
TJX Companies
TJX
$155B
| $61.5M | 0.25% |
929,786
-209,644
| -18% | -$13.9M |
|
90
Johnson & Johnson
JNJ
$429B
| $61.3M | 0.25% |
373,143
+348,545
| +1,417% | +$57.3M |
|
91
Pentair
PNR
$17.5B
| $60.7M | 0.25% |
974,748
-207,819
| -18% | -$13M |
|
92
Aon
AON
$80.6B
| $60.5M | 0.25% |
262,819
+161,031
| +158% | +$37.1M |
|
93
Philip Morris
PM
$254B
| $60M | 0.25% |
+676,372
| New | +$60M |
|
94
ResMed
RMD
$39.4B
| $58.4M | 0.24% |
301,038
+187,276
| +165% | +$36.3M |
|
95
MSCI
MSCI
$42.7B
| $58.3M | 0.24% |
139,151
+47,140
| +51% | +$19.8M |
|
|
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
| $58.3M | 0.24% |
+380,452
| New | +$58.3M |
|
97
Lam Research
LRCX
$124B
| $56.7M | 0.23% |
95,180
-8,923
| -9% | -$5.31M |
|
98
Charles River Laboratories
CRL
$7.99B
| $56.1M | 0.23% |
+193,589
| New | +$56.1M |
|
99
Pfizer
PFE
$141B
| $56.1M | 0.23% |
1,548,336
+1,528,472
| +7,695% | +$55.4M |
|
100
Netflix
NFLX
$521B
| $55.7M | 0.23% |
106,744
+42,258
| +66% | +$22M |
|