MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-29%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
327
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
PayPal
PYPL
|
$92.3M |
| 3 |
Becton Dickinson
BDX
|
$78.9M |
| 4 |
Honeywell
HON
|
$72.1M |
| 5 |
Nike
NKE
|
$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$166M |
| 3 |
Cigna
CI
|
$159M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Global Payments
GPN
|
$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $295M | 2.86% | 3,453,941 -748,300 | -18% | -$64M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 2.69% | 266,449 +43,014 | +19% | +$44.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $278M | 2.69% | 2,735,635 -1,518,430 | -36% | -$154M |
|
4
UnitedHealth
UNH
$281B
| $266M | 2.57% | 1,067,271 +44,699 | +4% | +$11.1M |
|
5
Boston Scientific
BSX
$156B
| $230M | 2.23% | 6,508,072 -825,324 | -11% | -$29.2M |
|
6
Pfizer
PFE
$141B
| $212M | 2.05% | 4,860,348 -505,518 | -9% | -$22.1M |
|
7
Sealed Air
SEE
$4.78B
| $209M | 2.02% | 5,999,437 +339,209 | +6% | +$11.8M |
|
8
Visa
V
$683B
| $179M | 1.73% | 1,356,702 +296,397 | +28% | +$39.1M |
|
9
Merck
MRK
$210B
| $178M | 1.73% | 2,334,367 -879,621 | -27% | -$67.2M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $160M | 1.55% | 3,359,157 +170,399 | +5% | +$8.1M |
|
11
US Foods
USFD
$17.5B
| $157M | 1.52% | 4,953,524 +509,688 | +11% | +$16.1M |
|
12
Danaher
DHR
$147B
| $147M | 1.42% | 1,424,601 -198,338 | -12% | -$20.5M |
|
|
13
Comcast
CMCSA
$125B
| $144M | 1.39% | 4,216,751 +3,808,878 | +934% | +$130M |
|
14
Carlisle Companies
CSL
$16.5B
| $131M | 1.27% | 1,306,982 -108,125 | -8% | -$10.9M |
|
15
Quest Diagnostics
DGX
$20.3B
| $131M | 1.26% | 1,568,070 -524,796 | -25% | -$43.7M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $122M | 1.18% | 540,818 +350,250 | +184% | +$78.9M |
|
17
GoDaddy
GDDY
$20.5B
| $122M | 1.18% | 1,852,880 +741,172 | +67% | +$48.6M |
|
18
Vulcan Materials
VMC
$38.5B
| $120M | 1.16% | 1,217,718 +187,044 | +18% | +$18.5M |
|
19
S&P Global
SPGI
$167B
| $117M | 1.13% | 687,730 -700,043 | -50% | -$119M |
|
20
PTC
PTC
$25.6B
| $107M | 1.03% | 1,286,295 +81,491 | +7% | +$6.76M |
|
21
Booking.com
BKNG
$181B
| $102M | 0.99% | 59,464 +1,054 | +2% | +$1.82M |
|
22
Apple
AAPL
$3.45T
| $102M | 0.99% | 647,421 +339,066 | +110% | +$53.5M |
|
23
Amazon
AMZN
$2.44T
| $101M | 0.98% | 67,478 +6,857 | +11% | +$10.3M |
|
24
Teleflex
TFX
$5.59B
| $96.8M | 0.94% | 374,371 -9,392 | -2% | -$2.43M |
|
|
25
PayPal
PYPL
$67.1B
| $92.3M | 0.89% | +1,097,757 | New | +$92.3M |
|