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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$282M |
| 2 |
Zoetis
ZTS
|
+$249M |
| 3 |
Amazon
AMZN
|
+$233M |
| 4 |
Meta Platforms (Facebook)
META
|
+$178M |
| 5 |
S&P Global
SPGI
|
+$161M |
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 | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$204B
| $298M | 2.35% |
+4,584,723
| New | +$282M |
|
|
2
Amazon
AMZN
$2.66T
| $248M | 1.96% |
+5,587,380
| New | +$233M |
|
|
3
Zoetis
ZTS
$31.6B
| $244M | 1.92% |
+4,601,041
| New | +$249M |
|
|
4
Meta Platforms (Facebook)
META
$1.67T
| $190M | 1.5% |
+1,335,094
| New | +$178M |
|
|
5
S&P Global
SPGI
$130B
| $170M | 1.34% |
+1,297,900
| New | +$161M |
|
6
Boston Scientific
BSX
$66.4B
| $150M | 1.18% |
+5,994,357
| New | +$146M |
|
7
Vulcan Materials
VMC
$38B
| $138M | 1.09% |
+1,153,171
| New | +$141M |
|
8
Constellation Brands
STZ
$23B
| $133M | 1.05% |
+819,050
| New | +$128M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $132M | 1.04% |
+530,370
| New | +$128M |
|
10
Keysight
KEYS
$54.8B
| $132M | 1.04% |
+3,667,253
| New | +$137M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $131M | 1.03% |
+1,391,566
| New | +$131M |
|
12
PTC
PTC
$14.5B
| $131M | 1.03% |
+2,467,695
| New | +$130M |
|
13
Edwards Lifesciences
EW
$52.9B
| $127M | 1% |
+4,051,893
| New | +$127M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $122M | 0.97% |
+1,944,056
| New | +$117M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $120M | 0.94% |
+1,344,446
| New | +$111M |
|
16
Humana
HUM
$48.7B
| $117M | 0.92% |
+566,316
| New | +$117M |
|
17
Danaher
DHR
$142B
| $116M | 0.92% |
+1,527,549
| New | +$114M |
|
18
Fortive
FTV
$19B
| $115M | 0.91% |
+3,051,632
| New | +$109M |
|
19
Applied Materials
AMAT
$457B
| $114M | 0.9% |
+2,915,745
| New | +$105M |
|
20
Masco
MAS
$15.4B
| $106M | 0.83% |
+3,107,687
| New | +$104M |
|
21
Intuit
INTU
$79.3B
| $99.6M | 0.79% |
+858,524
| New | +$103M |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $97.7M | 0.77% |
+2,303,060
| New | +$96.8M |
|
23
TJX Companies
TJX
$166B
| $94.6M | 0.75% |
+2,396,128
| New | +$92.3M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $93.1M | 0.73% |
+3,308,990
| New | +$86M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $89.1M | 0.7% |
+1,073,829
| New | +$83.7M |
|
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