MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$298M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Zoetis
ZTS
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
S&P Global
SPGI
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $298M | 2.35% | +4,584,723 | New | +$298M |
|
|
2
Amazon
AMZN
$2.44T
| $248M | 1.96% | +279,369 | New | +$248M |
|
|
3
Zoetis
ZTS
$69.3B
| $244M | 1.92% | +4,601,041 | New | +$244M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $190M | 1.5% | +1,335,094 | New | +$190M |
|
|
5
S&P Global
SPGI
$167B
| $170M | 1.34% | +1,297,900 | New | +$170M |
|
6
Boston Scientific
BSX
$156B
| $150M | 1.18% | +5,994,357 | New | +$150M |
|
7
Vulcan Materials
VMC
$38.5B
| $138M | 1.09% | +1,153,171 | New | +$138M |
|
8
Constellation Brands
STZ
$28.5B
| $133M | 1.05% | +819,050 | New | +$133M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $132M | 1.04% | +530,370 | New | +$132M |
|
10
Keysight
KEYS
$28.1B
| $132M | 1.04% | +3,667,253 | New | +$132M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $131M | 1.03% | +1,391,566 | New | +$131M |
|
12
PTC
PTC
$25.6B
| $131M | 1.03% | +2,467,695 | New | +$131M |
|
13
Edwards Lifesciences
EW
$47.8B
| $127M | 1% | +1,350,631 | New | +$127M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $122M | 0.97% | +1,944,056 | New | +$122M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $120M | 0.94% | +1,344,446 | New | +$120M |
|
16
Humana
HUM
$36.5B
| $117M | 0.92% | +566,316 | New | +$117M |
|
17
Danaher
DHR
$147B
| $116M | 0.92% | +1,354,210 | New | +$116M |
|
18
Fortive
FTV
$16.2B
| $115M | 0.91% | +1,924,391 | New | +$115M |
|
19
Applied Materials
AMAT
$128B
| $114M | 0.9% | +2,915,745 | New | +$114M |
|
20
Masco
MAS
$15.4B
| $106M | 0.83% | +3,107,687 | New | +$106M |
|
21
Intuit
INTU
$186B
| $99.6M | 0.79% | +858,524 | New | +$99.6M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.7M | 0.77% | +115,153 | New | +$97.7M |
|
23
TJX Companies
TJX
$152B
| $94.6M | 0.75% | +1,198,064 | New | +$94.6M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $93.1M | 0.73% | +2,216,336 | New | +$93.1M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $89.1M | 0.7% | +1,073,829 | New | +$89.1M |
|