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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
+3.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$90.4M |
| 2 |
Pfizer
PFE
|
+$82.7M |
| 3 |
McDonald's
MCD
|
+$65.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$64.6M |
| 5 |
Ulta Beauty
ULTA
|
+$63.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$144M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$135M |
| 4 |
Zoetis
ZTS
|
+$121M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.18% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.67T
| $217M | 1.59% |
1,437,003
+101,909
| +8% | +$15.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $197M | 1.44% |
4,236,120
+1,933,060
| +84% | +$90.4M |
|
3
Keysight
KEYS
$54.8B
| $176M | 1.29% |
4,516,498
+849,245
| +23% | +$32.1M |
|
4
S&P Global
SPGI
$130B
| $171M | 1.25% |
1,172,193
-125,707
| -10% | -$17.5M |
|
|
5
Zoetis
ZTS
$31.6B
| $158M | 1.16% |
2,549,605
-2,051,436
| -45% | -$121M |
|
|
6
Pfizer
PFE
$140B
| $144M | 1.05% |
4,457,943
+2,621,997
| +143% | +$82.7M |
|
7
Fortive
FTV
$19B
| $137M | 1% |
3,460,028
+408,396
| +13% | +$16.1M |
|
8
PTC
PTC
$14.5B
| $132M | 0.96% |
2,391,130
-76,565
| -3% | -$4.22M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $130M | 0.95% |
2,000,913
+56,857
| +3% | +$3.71M |
|
10
Humana
HUM
$48.7B
| $129M | 0.94% |
536,358
-29,958
| -5% | -$6.78M |
|
|
11
Amazon
AMZN
$2.66T
| $124M | 0.91% |
2,567,380
-3,020,000
| -54% | -$144M |
|
|
12
McDonald's
MCD
$194B
| $120M | 0.88% |
782,812
+452,646
| +137% | +$65.4M |
|
13
Danaher
DHR
$142B
| $119M | 0.87% |
1,600,209
+72,660
| +5% | +$5.44M |
|
14
Carlisle Companies
CSL
$13.5B
| $114M | 0.84% |
1,203,524
+552,567
| +85% | +$55.9M |
|
|
SEE
15
DELISTED
Sealed Air
SEE
| $113M | 0.83% |
2,510,265
+702,742
| +39% | +$31M |
|
16
Constellation Brands
STZ
$23B
| $111M | 0.81% |
571,147
-247,903
| -30% | -$44.1M |
|
17
Intuit
INTU
$79.3B
| $109M | 0.79% |
816,340
-42,184
| -5% | -$5.47M |
|
18
Teleflex
TFX
$6.04B
| $108M | 0.79% |
518,462
+300,069
| +137% | +$60.2M |
|
19
Edwards Lifesciences
EW
$52.9B
| $104M | 0.76% |
2,650,524
-1,401,369
| -35% | -$51.2M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 0.74% |
3,890,026
+581,036
| +18% | +$15.2M |
|
21
UnitedHealth
UNH
$390B
| $94.6M | 0.69% |
511,514
+184,719
| +57% | +$32.4M |
|
22
GoDaddy
GDDY
$12B
| $89.6M | 0.66% |
2,134,170
+1,573,572
| +281% | +$63M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $88M | 0.64% |
880,028
-511,538
| -37% | -$48.3M |
|
24
Agilent Technologies
A
$37.9B
| $87.6M | 0.64% |
1,484,903
+389,324
| +36% | +$22.2M |
|
25
Ross Stores
ROST
$70.4B
| $84.9M | 0.62% |
1,463,322
+262,946
| +22% | +$16.4M |
|
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