MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$6.53B
(+42%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
342
Reduced
340
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$237M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Elevance Health
ELV
|
$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173M |
Top Sells
| 1 |
Adobe
ADBE
|
$189M |
| 2 |
AbbVie
ABBV
|
$166M |
| 3 |
Mercado Libre
MELI
|
$123M |
| 4 |
Humana
HUM
|
$119M |
| 5 |
Fidelity National Information Services
FIS
|
$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $59.6M | 0.27% |
82,558
+37,184
| +82% | +$26.8M |
|
102
Centene
CNC
$14B
| $59.2M | 0.27% |
986,669
+980,452
| +15,771% | +$58.9M |
|
103
Avantor
AVTR
$8.89B
| $59M | 0.27% |
2,095,499
-723,026
| -26% | -$20.4M |
|
104
Snap
SNAP
$12B
| $57.2M | 0.26% |
1,142,281
+1,117,291
| +4,471% | +$55.9M |
|
105
Medtronic
MDT
$120B
| $55.9M | 0.25% |
477,237
+236,942
| +99% | +$27.8M |
|
106
TSMC
TSM
$1.21T
| $55.6M | 0.25% |
509,740
+141,203
| +38% | +$15.4M |
|
107
Estee Lauder
EL
$31.8B
| $54.7M | 0.25% |
205,530
+14,157
| +7% | +$3.77M |
|
108
NVR
NVR
$23.1B
| $53.7M | 0.24% |
13,168
+6,948
| +112% | +$28.3M |
|
109
Comcast
CMCSA
$126B
| $52.9M | 0.24% |
1,009,543
+738,823
| +273% | +$38.7M |
|
110
Avient
AVNT
$3.36B
| $52.9M | 0.24% |
1,313,287
-348,530
| -21% | -$14M |
|
111
Arvinas
ARVN
$559M
| $52.6M | 0.24% |
619,784
+531,045
| +598% | +$45.1M |
|
112
Bank of America
BAC
$374B
| $52.3M | 0.24% |
1,724,147
+1,664,678
| +2,799% | +$50.5M |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| $51.6M | 0.23% |
1,000,584
-506,431
| -34% | -$26.1M |
|
114
Sea Limited
SE
$111B
| $51.6M | 0.23% |
259,031
-26,350
| -9% | -$5.24M |
|
115
Union Pacific
UNP
$132B
| $50.7M | 0.23% |
243,420
+220,222
| +949% | +$45.9M |
|
116
AT&T
T
$211B
| $50.6M | 0.23% |
+2,330,057
| New | +$50.6M |
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| $50.1M | 0.23% |
+133,963
| New | +$50.1M |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.5M | 0.22% |
677,015
+25,709
| +4% | +$1.88M |
|
119
Lam Research
LRCX
$127B
| $49.2M | 0.22% |
1,041,030
+63,880
| +7% | +$3.02M |
|
120
Chevron
CVX
$321B
| $48.8M | 0.22% |
577,364
+571,014
| +8,992% | +$48.2M |
|
121
Repligen
RGEN
$6.61B
| $48.5M | 0.22% |
+253,343
| New | +$48.5M |
|
|
122
AbbVie
ABBV
$376B
| $48.4M | 0.22% |
452,109
-1,547,969
| -77% | -$166M |
|
123
United Therapeutics
UTHR
$17.3B
| $47.1M | 0.21% |
310,309
-70,737
| -19% | -$10.7M |
|
124
Ascendis Pharma
ASND
$12.1B
| $44.7M | 0.2% |
268,098
+56,684
| +27% | +$9.45M |
|
125
Fair Isaac
FICO
$36.8B
| $44.6M | 0.2% |
87,329
-66,116
| -43% | -$33.8M |
|