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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
-13.08%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
+$139M |
| 2 |
PayPal
PYPL
|
+$91.4M |
| 3 |
Becton Dickinson
BDX
|
+$83.3M |
| 4 |
Honeywell
HON
|
+$79M |
| 5 |
Philip Morris
PM
|
+$69.3M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$177M |
| 2 |
Equifax
EFX
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Cigna
CI
|
+$159M |
| 5 |
Global Payments
GPN
|
+$155M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.72% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$31.1B
| $295M | 2.86% |
3,453,941
-748,300
| -18% | -$67.4M |
|
2
Alphabet (Google) Class A
GOOGL
$4.34T
| $278M | 2.69% |
5,328,980
+860,280
| +19% | +$46.5M |
|
|
3
Microsoft
MSFT
$2.86T
| $278M | 2.69% |
2,735,635
-1,518,430
| -36% | -$163M |
|
4
UnitedHealth
UNH
$387B
| $266M | 2.57% |
1,067,271
+44,699
| +4% | +$11.8M |
|
5
Boston Scientific
BSX
$63.5B
| $230M | 2.23% |
6,508,072
-825,324
| -11% | -$29.9M |
|
6
Pfizer
PFE
$138B
| $212M | 2.05% |
5,122,807
-532,816
| -9% | -$22.1M |
|
|
SEE
7
DELISTED
Sealed Air
SEE
| $209M | 2.02% |
5,999,437
+339,209
| +6% | +$11.8M |
|
8
Visa
V
$680B
| $179M | 1.73% |
1,356,702
+296,397
| +28% | +$40.9M |
|
9
Merck
MRK
$299B
| $178M | 1.73% |
2,446,417
-921,842
| -27% | -$65.1M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $160M | 1.55% |
3,658,122
+185,565
| +5% | +$7.92M |
|
11
US Foods
USFD
$22.1B
| $157M | 1.52% |
4,953,524
+509,688
| +11% | +$15.7M |
|
12
Danaher
DHR
$141B
| $147M | 1.42% |
1,606,950
-223,725
| -12% | -$20.3M |
|
|
13
Comcast
CMCSA
$84.3B
| $144M | 1.39% |
4,216,751
+3,808,878
| +934% | +$139M |
|
14
Carlisle Companies
CSL
$13.5B
| $131M | 1.27% |
1,306,982
-108,125
| -8% | -$11.1M |
|
15
Quest Diagnostics
DGX
$22.8B
| $131M | 1.26% |
1,568,070
-524,796
| -25% | -$49.2M |
|
|
16
Becton Dickinson
BDX
$41.4B
| $122M | 1.18% |
554,338
+359,006
| +184% | +$83.3M |
|
17
GoDaddy
GDDY
$12.1B
| $122M | 1.18% |
1,852,880
+741,172
| +67% | +$50.7M |
|
18
Vulcan Materials
VMC
$38B
| $120M | 1.16% |
1,217,718
+187,044
| +18% | +$19M |
|
19
S&P Global
SPGI
$129B
| $117M | 1.13% |
687,730
-700,043
| -50% | -$125M |
|
20
PTC
PTC
$14.3B
| $107M | 1.03% |
1,286,295
+81,491
| +7% | +$7.16M |
|
21
Booking.com
BKNG
$136B
| $102M | 0.99% |
1,486,600
+26,350
| +2% | +$1.93M |
|
22
Apple
AAPL
$4.61T
| $102M | 0.99% |
2,589,684
+1,356,264
| +110% | +$65.8M |
|
23
Amazon
AMZN
$2.63T
| $101M | 0.98% |
1,349,560
+137,140
| +11% | +$11.4M |
|
24
Teleflex
TFX
$5.73B
| $96.8M | 0.94% |
374,371
-9,392
| -2% | -$2.38M |
|
|
25
PayPal
PYPL
$41.3B
| $92.3M | 0.89% |
+1,097,757
| New | +$91.4M |
|
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