MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+6.83%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,826
New
616
Increased
339
Reduced
370
Closed
490
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$200M |
| 2 |
Boston Scientific
BSX
|
$197M |
| 3 |
Quest Diagnostics
DGX
|
$167M |
| 4 |
CVS Health
CVS
|
$153M |
| 5 |
Meta Platforms (Facebook)
META
|
$120M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$153M |
| 2 |
Texas Instruments
TXN
|
$111M |
| 3 |
Amazon
AMZN
|
$91M |
| 4 |
Delta Air Lines
DAL
|
$81.5M |
| 5 |
NVIDIA
NVDA
|
$75.7M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $440M | 2.43% |
2,495,476
+678,447
| +37% | +$120M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 1.79% |
307,277
+90,540
| +42% | +$95.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $289M | 1.6% |
2,067,353
-360,306
| -15% | -$50.3M |
|
4
Zoetis
ZTS
$69.3B
| $258M | 1.42% |
3,577,907
-105,989
| -3% | -$7.64M |
|
|
5
Boston Scientific
BSX
$156B
| $256M | 1.41% |
10,310,777
+7,929,843
| +333% | +$197M |
|
6
Pfizer
PFE
$141B
| $235M | 1.3% |
6,495,081
+1,571,160
| +32% | +$56.9M |
|
7
S&P Global
SPGI
$167B
| $215M | 1.19% |
1,267,468
+212,393
| +20% | +$36M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $200M | 1.11% |
+2,188,772
| New | +$200M |
|
|
9
Quest Diagnostics
DGX
$20.3B
| $183M | 1.01% |
1,857,599
+1,700,001
| +1,079% | +$167M |
|
10
Danaher
DHR
$147B
| $182M | 1% |
1,958,533
-997
| -0.1% | -$92.5K |
|
11
Microsoft
MSFT
$3.77T
| $158M | 0.88% |
1,850,930
+988,797
| +115% | +$84.6M |
|
|
12
CVS Health
CVS
$92.8B
| $153M | 0.85% |
+2,114,629
| New | +$153M |
|
13
UnitedHealth
UNH
$281B
| $150M | 0.83% |
680,815
+400,988
| +143% | +$88.4M |
|
14
T-Mobile US
TMUS
$284B
| $140M | 0.77% |
2,197,442
+1,741,950
| +382% | +$111M |
|
15
Sealed Air
SEE
$4.78B
| $138M | 0.76% |
2,798,716
-433,785
| -13% | -$21.4M |
|
16
Marvell Technology
MRVL
$54.2B
| $138M | 0.76% |
6,417,455
+4,825,681
| +303% | +$104M |
|
17
Alibaba
BABA
$322B
| $133M | 0.73% |
771,097
+463,042
| +150% | +$79.8M |
|
18
Las Vegas Sands
LVS
$39.6B
| $133M | 0.73% |
1,908,339
+727,705
| +62% | +$50.6M |
|
19
Carlisle Companies
CSL
$16.5B
| $132M | 0.73% |
1,160,888
-103,556
| -8% | -$11.8M |
|
20
Philip Morris
PM
$260B
| $131M | 0.72% |
1,237,327
+28,553
| +2% | +$3.02M |
|
21
PTC
PTC
$25.6B
| $129M | 0.71% |
2,123,984
-98,309
| -4% | -$5.97M |
|
22
Agilent Technologies
A
$35.7B
| $125M | 0.69% |
1,860,498
+819,527
| +79% | +$54.9M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.68% |
822,888
+256,709
| +45% | +$38.5M |
|
24
Novartis
NVS
$245B
| $120M | 0.66% |
1,426,075
+558,383
| +64% | +$46.9M |
|
25
Abbott
ABT
$231B
| $118M | 0.65% |
2,071,951
+945,904
| +84% | +$54M |
|