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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
+3.49%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,901
New
565
Increased
401
Reduced
415
Closed
510
Top Buys
| 1 |
Microsoft
MSFT
|
+$328M |
| 2 |
Citigroup
C
|
+$183M |
| 3 |
Cboe Global Markets
CBOE
|
+$152M |
| 4 |
McDonald's
MCD
|
+$130M |
| 5 |
Restaurant Brands International
QSR
|
+$127M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$143M |
| 3 |
CVS Health
CVS
|
+$142M |
| 4 |
T-Mobile US
TMUS
|
+$123M |
| 5 |
Meta Platforms (Facebook)
META
|
+$107M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $497M | 2.49% |
5,441,701
+3,590,771
| +194% | +$328M |
|
2
S&P Global
SPGI
$130B
| $316M | 1.58% |
1,654,401
+386,933
| +31% | +$71.4M |
|
3
Boston Scientific
BSX
$66.4B
| $315M | 1.58% |
11,516,273
+1,205,496
| +12% | +$32.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.67T
| $303M | 1.52% |
1,898,988
-596,488
| -24% | -$107M |
|
5
Zoetis
ZTS
$31.6B
| $260M | 1.3% |
3,109,531
-468,376
| -13% | -$36.9M |
|
6
Johnson & Johnson
JNJ
$621B
| $260M | 1.3% |
2,026,198
-41,155
| -2% | -$5.56M |
|
7
Quest Diagnostics
DGX
$23B
| $245M | 1.23% |
2,443,684
+586,085
| +32% | +$60M |
|
8
Alibaba
BABA
$269B
| $211M | 1.06% |
1,149,619
+378,522
| +49% | +$71.3M |
|
9
Agilent Technologies
A
$37.9B
| $204M | 1.02% |
3,042,427
+1,181,929
| +64% | +$82.8M |
|
10
CoStar Group
CSGP
$11.7B
| $186M | 0.93% |
5,120,370
+1,269,290
| +33% | +$43.8M |
|
11
UnitedHealth
UNH
$390B
| $183M | 0.92% |
857,248
+176,433
| +26% | +$40.3M |
|
12
Las Vegas Sands
LVS
$30.4B
| $183M | 0.92% |
2,543,868
+635,529
| +33% | +$46.6M |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $182M | 0.91% |
4,259,463
+1,460,747
| +52% | +$66M |
|
14
Broadcom
AVGO
$1.83T
| $167M | 0.84% |
7,106,320
+2,587,940
| +57% | +$65.2M |
|
|
15
Citigroup
C
$240B
| $164M | 0.82% |
+2,429,984
| New | +$183M |
|
16
Pfizer
PFE
$140B
| $161M | 0.81% |
4,785,044
-2,060,771
| -30% | -$70.8M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $156M | 0.78% |
537,242
+59,624
| +12% | +$15.1M |
|
|
18
Restaurant Brands International
QSR
$26.2B
| $155M | 0.78% |
2,722,977
+2,144,397
| +371% | +$127M |
|
19
Amazon
AMZN
$2.66T
| $145M | 0.72% |
1,999,440
+1,419,040
| +244% | +$101M |
|
|
20
McDonald's
MCD
$194B
| $144M | 0.72% |
921,943
+788,385
| +590% | +$130M |
|
21
PTC
PTC
$14.5B
| $144M | 0.72% |
1,847,376
-276,608
| -13% | -$20.2M |
|
|
22
Cboe Global Markets
CBOE
$29B
| $143M | 0.71% |
+1,248,922
| New | +$152M |
|
23
Constellation Brands
STZ
$23B
| $141M | 0.71% |
618,667
+326,615
| +112% | +$71.9M |
|
24
Abbott
ABT
$160B
| $139M | 0.69% |
2,314,252
+242,301
| +12% | +$14.6M |
|
25
Novartis
NVS
$293B
| $135M | 0.67% |
1,857,661
+266,161
| +17% | +$20.3M |
|
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