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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $21.3M | 0.21% |
231,186
+215,253
| +1,351% | +$19.8M |
|
102
TransDigm Group
TDG
$73B
| $21M | 0.2% |
61,745
+51,616
| +510% | +$17.6M |
|
103
Medtronic
MDT
$119B
| $20.9M | 0.2% |
229,266
-1,096,612
| -83% | -$99.8M |
|
104
Johnson & Johnson
JNJ
$426B
| $20.8M | 0.2% |
+161,209
| New | +$20.8M |
|
105
Monster Beverage
MNST
$61.7B
| $20.7M | 0.2% |
+420,921
| New | +$20.7M |
|
|
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.7M | 0.19% |
535,277
-18,224
| -3% | -$671K |
|
107
ONE Gas
OGS
$4.55B
| $19.6M | 0.19% |
246,548
-81,155
| -25% | -$6.46M |
|
108
Sarepta Therapeutics
SRPT
$1.94B
| $18.8M | 0.18% |
172,622
+15,883
| +10% | +$1.73M |
|
109
lululemon athletica
LULU
$24.2B
| $18.6M | 0.18% |
153,345
-56,171
| -27% | -$6.83M |
|
110
Tractor Supply
TSCO
$32.3B
| $18.6M | 0.18% |
222,613
+137,122
| +160% | +$11.4M |
|
111
Bruker
BRKR
$4.52B
| $18.4M | 0.18% |
618,589
+446,004
| +258% | +$13.3M |
|
112
Fiserv
FI
$74.6B
| $18.3M | 0.18% |
248,598
+188,337
| +313% | +$13.8M |
|
113
Las Vegas Sands
LVS
$38.4B
| $18.2M | 0.18% |
349,685
-30,158
| -8% | -$1.57M |
|
114
FMC
FMC
$4.78B
| $18.1M | 0.17% |
244,053
+140,522
| +136% | +$10.4M |
|
115
Ollie's Bargain Outlet
OLLI
$7.92B
| $16.9M | 0.16% |
253,568
-453,473
| -64% | -$30.2M |
|
116
Moody's
MCO
$89B
| $16.7M | 0.16% |
119,380
+70,073
| +142% | +$9.81M |
|
117
PepsiCo
PEP
$203B
| $16.6M | 0.16% |
+150,680
| New | +$16.6M |
|
118
LivaNova
LIVN
$3.1B
| $16.6M | 0.16% |
181,979
+101,598
| +126% | +$9.29M |
|
119
Newell Brands
NWL
$2.54B
| $16.6M | 0.16% |
+894,936
| New | +$16.6M |
|
|
ARNA
120
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.4M | 0.16% |
421,526
+31,027
| +8% | +$1.21M |
|
121
American Water Works
AWK
$27.4B
| $16.2M | 0.16% |
178,813
+117,509
| +192% | +$10.7M |
|
122
Cencora
COR
$57B
| $16.1M | 0.16% |
216,651
-403,752
| -65% | -$30M |
|
123
Caterpillar
CAT
$194B
| $16M | 0.16% |
126,215
+93,716
| +288% | +$11.9M |
|
|
B
124
Barrick Mining Corporation
B
$46.5B
| $16M | 0.16% |
+1,184,962
| New | +$16M |
|
125
L3Harris
LHX
$51.4B
| $15.9M | 0.15% |
117,871
+32,398
| +38% | +$4.36M |
|