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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
+5.07%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.91B
(+14%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,738
New
468
Increased
384
Reduced
350
Closed
528
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$260M |
| 2 |
Applied Materials
AMAT
|
+$123M |
| 3 |
Philip Morris
PM
|
+$92.8M |
| 4 |
British American Tobacco
BTI
|
+$79.7M |
| 5 |
Delta Air Lines
DAL
|
+$75.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$130M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$113M |
| 3 |
Fortive
FTV
|
+$73.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$71.2M |
| 5 |
Lowe's Companies
LOW
|
+$69.5M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 12.85% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$621B
| $316M | 2.02% |
2,427,659
+1,964,480
| +424% | +$260M |
|
2
Meta Platforms (Facebook)
META
$1.67T
| $311M | 1.99% |
1,817,029
+380,026
| +26% | +$63.4M |
|
3
Zoetis
ZTS
$31.6B
| $236M | 1.51% |
3,683,896
+1,134,291
| +44% | +$71M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $211M | 1.35% |
4,334,740
+98,620
| +2% | +$4.68M |
|
|
5
Applied Materials
AMAT
$457B
| $180M | 1.16% |
3,470,645
+2,718,958
| +362% | +$123M |
|
6
Pfizer
PFE
$140B
| $177M | 1.14% |
5,189,813
+731,870
| +16% | +$23.5M |
|
7
Danaher
DHR
$142B
| $169M | 1.08% |
2,210,350
+610,141
| +38% | +$45.2M |
|
8
S&P Global
SPGI
$130B
| $165M | 1.06% |
1,055,075
-117,118
| -10% | -$17.8M |
|
9
Keysight
KEYS
$54.8B
| $160M | 1.03% |
3,809,906
-706,592
| -16% | -$28.9M |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $139M | 0.89% |
3,232,501
+722,236
| +29% | +$32M |
|
|
11
Philip Morris
PM
$281B
| $134M | 0.86% |
1,208,774
+797,505
| +194% | +$92.8M |
|
12
Carlisle Companies
CSL
$13.5B
| $126M | 0.81% |
1,264,444
+60,920
| +5% | +$5.9M |
|
13
Ross Stores
ROST
$70.4B
| $125M | 0.8% |
1,925,033
+461,711
| +32% | +$26.6M |
|
14
PTC
PTC
$14.5B
| $124M | 0.8% |
2,222,293
-168,837
| -7% | -$9.35M |
|
15
Teleflex
TFX
$6.04B
| $123M | 0.79% |
507,201
-11,261
| -2% | -$2.45M |
|
16
Constellation Brands
STZ
$23B
| $121M | 0.77% |
605,888
+34,741
| +6% | +$6.88M |
|
17
Amazon
AMZN
$2.66T
| $103M | 0.66% |
2,136,440
-430,940
| -17% | -$21.2M |
|
18
Texas Instruments
TXN
$272B
| $100M | 0.64% |
1,111,617
+284,263
| +34% | +$23.4M |
|
19
Palo Alto Networks
PANW
$269B
| $89M | 0.57% |
3,709,542
+1,886,388
| +103% | +$43M |
|
20
Vertex Pharmaceuticals
VRTX
$122B
| $86.1M | 0.55% |
566,179
+145,864
| +35% | +$22M |
|
|
21
British American Tobacco
BTI
$127B
| $82M | 0.53% |
1,322,526
+1,235,240
| +1,415% | +$79.7M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $81.2M | 0.52% |
510,821
+73,625
| +17% | +$11.5M |
|
23
GSK
GSK
$105B
| $80.1M | 0.51% |
1,562,223
+666,630
| +74% | +$33.8M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $79.4M | 0.51% |
1,516,175
+190,212
| +14% | +$9.94M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $79.2M | 0.51% |
761,942
-118,086
| -13% | -$11.7M |
|
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