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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
+7.23%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
-$2.33B
(-12%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,946
New
555
Increased
335
Reduced
444
Closed
606
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$106M |
| 3 |
Merck
MRK
|
+$95.9M |
| 4 |
Baidu
BIDU
|
+$85.8M |
| 5 |
IQVIA
IQV
|
+$83.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$229M |
| 2 |
Las Vegas Sands
LVS
|
+$150M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Citigroup
C
|
+$130M |
| 5 |
Micron Technology
MU
|
+$105M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $500M | 2.84% |
5,075,375
-366,326
| -7% | -$35.5M |
|
2
Boston Scientific
BSX
$66.4B
| $293M | 1.66% |
8,948,629
-2,567,644
| -22% | -$77.4M |
|
3
Quest Diagnostics
DGX
$23B
| $292M | 1.66% |
2,658,130
+214,446
| +9% | +$22.3M |
|
4
Meta Platforms (Facebook)
META
$1.67T
| $272M | 1.54% |
1,401,223
-497,765
| -26% | -$89.9M |
|
5
Zoetis
ZTS
$31.6B
| $270M | 1.53% |
3,168,080
+58,549
| +2% | +$4.94M |
|
6
S&P Global
SPGI
$130B
| $266M | 1.51% |
1,305,895
-348,506
| -21% | -$68.8M |
|
7
UnitedHealth
UNH
$390B
| $241M | 1.37% |
983,254
+126,006
| +15% | +$30.3M |
|
|
8
Vertex Pharmaceuticals
VRTX
$122B
| $236M | 1.34% |
1,387,800
+727,532
| +110% | +$113M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $226M | 1.28% |
5,334,072
+1,074,609
| +25% | +$47.2M |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $195M | 1.1% |
475,505
-61,737
| -11% | -$22.4M |
|
11
CoStar Group
CSGP
$11.7B
| $194M | 1.1% |
4,708,210
-412,160
| -8% | -$15.9M |
|
12
Carlisle Companies
CSL
$13.5B
| $189M | 1.07% |
1,743,816
+561,234
| +47% | +$59.4M |
|
13
Agilent Technologies
A
$37.9B
| $183M | 1.04% |
2,965,320
-77,107
| -3% | -$5.03M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $174M | 0.99% |
4,127,186
+2,285,273
| +124% | +$106M |
|
15
Global Payments
GPN
$21B
| $168M | 0.95% |
1,506,607
+463,060
| +44% | +$52.3M |
|
16
Pfizer
PFE
$140B
| $157M | 0.89% |
4,550,201
-234,843
| -5% | -$8.03M |
|
17
PTC
PTC
$14.5B
| $154M | 0.88% |
1,646,772
-200,604
| -11% | -$17.3M |
|
18
Cboe Global Markets
CBOE
$29B
| $152M | 0.86% |
1,463,354
+214,432
| +17% | +$22.7M |
|
19
Electronic Arts
EA
$51.7B
| $141M | 0.8% |
997,308
+31,341
| +3% | +$4.07M |
|
20
US Foods
USFD
$22.3B
| $131M | 0.74% |
3,462,342
+157,570
| +5% | +$5.58M |
|
21
Danaher
DHR
$142B
| $130M | 0.74% |
1,484,451
+110,101
| +8% | +$9.81M |
|
22
Atmos Energy
ATO
$30B
| $128M | 0.72% |
1,417,083
+225,465
| +19% | +$19.5M |
|
23
McDonald's
MCD
$194B
| $127M | 0.72% |
812,402
-109,541
| -12% | -$17.8M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $125M | 0.71% |
1,005,169
-79,722
| -7% | -$9.32M |
|
25
Teleflex
TFX
$6.04B
| $122M | 0.69% |
456,107
+129,455
| +40% | +$34.7M |
|
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