MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
3.96%
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
|
$89.9M |
| 2 |
Pfizer
PFE
|
$84.6M |
| 3 |
McDonald's
MCD
|
$69.3M |
| 4 |
GoDaddy
GDDY
|
$66.1M |
| 5 |
Ulta Beauty
ULTA
|
$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$210M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$144M |
| 4 |
Zoetis
ZTS
|
$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $217M | 1.59% | 1,437,003 +101,909 | +8% | +$15.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 1.44% | 211,806 +96,653 | +84% | +$89.9M |
|
3
Keysight
KEYS
$28.1B
| $176M | 1.29% | 4,516,498 +849,245 | +23% | +$33.1M |
|
4
S&P Global
SPGI
$167B
| $171M | 1.25% | 1,172,193 -125,707 | -10% | -$18.4M |
|
|
5
Zoetis
ZTS
$69.3B
| $158M | 1.16% | 2,549,605 -2,051,436 | -45% | -$127M |
|
|
6
Pfizer
PFE
$141B
| $144M | 1.05% | 4,229,547 +2,487,663 | +143% | +$84.6M |
|
7
Fortive
FTV
$16.2B
| $137M | 1% | 2,181,930 +257,539 | +13% | +$16.2M |
|
8
PTC
PTC
$25.6B
| $132M | 0.96% | 2,391,130 -76,565 | -3% | -$4.21M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $130M | 0.95% | 2,000,913 +56,857 | +3% | +$3.7M |
|
10
Humana
HUM
$36.5B
| $129M | 0.94% | 536,358 -29,958 | -5% | -$7.22M |
|
|
11
Amazon
AMZN
$2.44T
| $124M | 0.91% | 128,369 -151,000 | -54% | -$146M |
|
|
12
McDonald's
MCD
$224B
| $120M | 0.88% | 782,812 +452,646 | +137% | +$69.3M |
|
13
Danaher
DHR
$147B
| $119M | 0.87% | 1,418,625 +64,415 | +5% | +$5.41M |
|
14
Carlisle Companies
CSL
$16.5B
| $114M | 0.84% | 1,203,524 +552,567 | +85% | +$52.5M |
|
15
Sealed Air
SEE
$4.78B
| $113M | 0.83% | 2,510,265 +702,742 | +39% | +$31.6M |
|
16
Constellation Brands
STZ
$28.5B
| $111M | 0.81% | 571,147 -247,903 | -30% | -$48.1M |
|
17
Intuit
INTU
$186B
| $109M | 0.79% | 816,340 -42,184 | -5% | -$5.61M |
|
18
Teleflex
TFX
$5.59B
| $108M | 0.79% | 518,462 +300,069 | +137% | +$62.4M |
|
19
Edwards Lifesciences
EW
$47.8B
| $104M | 0.76% | 883,508 -467,123 | -35% | -$55.1M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 0.74% | 2,605,510 +389,174 | +18% | +$15.2M |
|
21
UnitedHealth
UNH
$281B
| $94.6M | 0.69% | 511,514 +184,719 | +57% | +$34.2M |
|
|
22
GoDaddy
GDDY
$20.5B
| $89.6M | 0.66% | 2,134,170 +1,573,572 | +281% | +$66.1M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $88M | 0.64% | 880,028 -511,538 | -37% | -$51.2M |
|
24
Agilent Technologies
A
$35.7B
| $87.6M | 0.64% | 1,484,903 +389,324 | +36% | +$23M |
|
25
Ross Stores
ROST
$48.1B
| $84.9M | 0.62% | 1,463,322 +262,946 | +22% | +$15.3M |
|