MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+5%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+14%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,738
New
468
Increased
385
Reduced
349
Closed
528
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$255M |
| 2 |
Applied Materials
AMAT
|
$141M |
| 3 |
Philip Morris
PM
|
$88.5M |
| 4 |
British American Tobacco
BTI
|
$76.6M |
| 5 |
General Dynamics
GD
|
$76.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$130M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$121M |
| 3 |
Fortive
FTV
|
$78.8M |
| 4 |
Lowe's Companies
LOW
|
$72.6M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$71.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 12.72% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $316M | 2% | 2,427,659 +1,964,480 | +424% | +$255M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $311M | 1.97% | 1,817,029 +380,026 | +26% | +$65M |
|
3
Zoetis
ZTS
$69.3B
| $236M | 1.49% | 3,683,896 +1,134,291 | +44% | +$72.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 1.34% | 216,737 +4,931 | +2% | +$4.8M |
|
|
5
Applied Materials
AMAT
$128B
| $180M | 1.14% | 3,470,645 +2,718,958 | +362% | +$141M |
|
6
Pfizer
PFE
$141B
| $177M | 1.12% | 4,923,921 +694,374 | +16% | +$25M |
|
7
Danaher
DHR
$147B
| $169M | 1.07% | 1,959,530 +540,905 | +38% | +$46.5M |
|
8
S&P Global
SPGI
$167B
| $165M | 1.04% | 1,055,075 -117,118 | -10% | -$18.3M |
|
9
Keysight
KEYS
$28.1B
| $160M | 1.01% | 3,809,906 -706,592 | -16% | -$29.7M |
|
10
Sealed Air
SEE
$4.78B
| $139M | 0.88% | 3,232,501 +722,236 | +29% | +$31.1M |
|
|
11
Philip Morris
PM
$260B
| $134M | 0.85% | 1,208,774 +797,505 | +194% | +$88.5M |
|
12
Carlisle Companies
CSL
$16.5B
| $126M | 0.8% | 1,264,444 +60,920 | +5% | +$6.09M |
|
13
Ross Stores
ROST
$48.1B
| $125M | 0.79% | 1,925,033 +461,711 | +32% | +$30M |
|
14
PTC
PTC
$25.6B
| $124M | 0.79% | 2,222,293 -168,837 | -7% | -$9.45M |
|
15
Teleflex
TFX
$5.59B
| $123M | 0.78% | 507,201 -11,261 | -2% | -$2.73M |
|
16
Constellation Brands
STZ
$28.5B
| $121M | 0.76% | 605,888 +34,741 | +6% | +$6.91M |
|
17
Amazon
AMZN
$2.44T
| $103M | 0.65% | 106,822 -21,547 | -17% | -$20.7M |
|
18
Texas Instruments
TXN
$184B
| $100M | 0.63% | 1,111,617 +284,263 | +34% | +$25.6M |
|
19
Palo Alto Networks
PANW
$127B
| $89M | 0.56% | 618,257 +314,398 | +103% | +$45.3M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $86.1M | 0.54% | 566,179 +145,864 | +35% | +$22.2M |
|
|
21
British American Tobacco
BTI
$124B
| $82M | 0.52% | 1,322,526 +1,235,240 | +1,415% | +$76.6M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $81.2M | 0.51% | 510,821 +73,625 | +17% | +$11.7M |
|
23
GSK
GSK
$79.9B
| $80.1M | 0.51% | 1,952,779 +833,288 | +74% | +$34.2M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $79.4M | 0.5% | 1,392,264 +174,667 | +14% | +$9.96M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $79.2M | 0.5% | 761,942 -118,086 | -13% | -$12.3M |
|