MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+7.21%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-12%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,946
New
555
Increased
337
Reduced
442
Closed
606
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$124M |
| 2 |
Merck
MRK
|
$98.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$96.4M |
| 4 |
Baidu
BIDU
|
$83.7M |
| 5 |
IQVIA
IQV
|
$83.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$223M |
| 2 |
Las Vegas Sands
LVS
|
$150M |
| 3 |
Alibaba
BABA
|
$127M |
| 4 |
Citigroup
C
|
$127M |
| 5 |
Restaurant Brands International
QSR
|
$106M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $500M | 2.83% | 5,075,375 -366,326 | -7% | -$36.1M |
|
2
Boston Scientific
BSX
$156B
| $293M | 1.65% | 8,948,629 -2,567,644 | -22% | -$84M |
|
3
Quest Diagnostics
DGX
$20.3B
| $292M | 1.65% | 2,658,130 +214,446 | +9% | +$23.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $272M | 1.54% | 1,401,223 -497,765 | -26% | -$96.7M |
|
5
Zoetis
ZTS
$69.3B
| $270M | 1.52% | 3,168,080 +58,549 | +2% | +$4.99M |
|
6
S&P Global
SPGI
$167B
| $266M | 1.5% | 1,305,895 -348,506 | -21% | -$71.1M |
|
7
UnitedHealth
UNH
$281B
| $241M | 1.36% | 983,254 +126,006 | +15% | +$30.9M |
|
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $236M | 1.33% | 1,387,800 +727,532 | +110% | +$124M |
|
9
Sealed Air
SEE
$4.78B
| $226M | 1.28% | 5,334,072 +1,074,609 | +25% | +$45.6M |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $195M | 1.1% | 475,505 -61,737 | -11% | -$25.3M |
|
11
CoStar Group
CSGP
$37.9B
| $194M | 1.1% | 470,821 -41,216 | -8% | -$17M |
|
12
Carlisle Companies
CSL
$16.5B
| $189M | 1.07% | 1,743,816 +561,234 | +47% | +$60.8M |
|
13
Agilent Technologies
A
$35.7B
| $183M | 1.04% | 2,965,320 -77,107 | -3% | -$4.77M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $174M | 0.98% | 3,789,886 +2,098,506 | +124% | +$96.4M |
|
15
Global Payments
GPN
$21.5B
| $168M | 0.95% | 1,506,607 +463,060 | +44% | +$51.6M |
|
16
Pfizer
PFE
$141B
| $157M | 0.88% | 4,317,079 -222,811 | -5% | -$8.08M |
|
17
PTC
PTC
$25.6B
| $154M | 0.87% | 1,646,772 -200,604 | -11% | -$18.8M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $152M | 0.86% | 1,463,354 +214,432 | +17% | +$22.3M |
|
19
Electronic Arts
EA
$43B
| $141M | 0.79% | 997,308 +31,341 | +3% | +$4.42M |
|
20
US Foods
USFD
$17.5B
| $131M | 0.74% | 3,462,342 +157,570 | +5% | +$5.96M |
|
21
Danaher
DHR
$147B
| $130M | 0.73% | 1,316,003 +97,608 | +8% | +$9.63M |
|
22
Atmos Energy
ATO
$26.7B
| $128M | 0.72% | 1,417,083 +225,465 | +19% | +$20.3M |
|
23
McDonald's
MCD
$224B
| $127M | 0.72% | 812,402 -109,541 | -12% | -$17.2M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $125M | 0.7% | 1,005,169 -79,722 | -7% | -$9.9M |
|
25
Teleflex
TFX
$5.59B
| $122M | 0.69% | 456,107 +129,455 | +40% | +$34.7M |
|