MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+18.63%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+36%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,123
New
675
Increased
443
Reduced
411
Closed
576
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$199M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Electronic Arts
EA
|
$118M |
| 4 |
Adobe
ADBE
|
$116M |
| 5 |
Pfizer
PFE
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Comcast
CMCSA
|
$139M |
| 3 |
Visa
V
|
$129M |
| 4 |
FDC
First Data Corporation
FDC
|
$84.6M |
| 5 |
Booking.com
BKNG
|
$84.1M |
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $381M | 2.69% | 3,779,770 +325,829 | +9% | +$32.8M |
|
2
Boston Scientific
BSX
$156B
| $346M | 2.44% | 9,002,670 +2,494,598 | +38% | +$95.7M |
|
|
3
Pfizer
PFE
$141B
| $316M | 2.23% | 7,431,974 +2,571,626 | +53% | +$109M |
|
4
Sealed Air
SEE
$4.78B
| $283M | 2% | 6,143,862 +144,425 | +2% | +$6.65M |
|
5
Danaher
DHR
$147B
| $279M | 1.98% | 2,115,438 +690,837 | +48% | +$91.2M |
|
|
6
Amazon
AMZN
$2.44T
| $267M | 1.89% | 149,742 +82,264 | +122% | +$146M |
|
7
UnitedHealth
UNH
$281B
| $244M | 1.72% | 985,340 -81,931 | -8% | -$20.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 1.64% | 196,856 -69,593 | -26% | -$81.9M |
|
9
Merck
MRK
$210B
| $227M | 1.61% | 2,733,259 +398,892 | +17% | +$33.2M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $201M | 1.42% | 1,774,196 +1,762,979 | +15,717% | +$199M |
|
|
11
Adobe
ADBE
$151B
| $198M | 1.4% | 742,342 +437,154 | +143% | +$116M |
|
12
US Foods
USFD
$17.5B
| $190M | 1.34% | 5,435,138 +481,614 | +10% | +$16.8M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $190M | 1.34% | 3,521,401 +162,244 | +5% | +$8.74M |
|
|
14
Microsoft
MSFT
$3.77T
| $183M | 1.3% | 1,552,503 -1,183,132 | -43% | -$140M |
|
15
Vulcan Materials
VMC
$38.5B
| $170M | 1.2% | 1,436,892 +219,174 | +18% | +$26M |
|
16
S&P Global
SPGI
$167B
| $159M | 1.12% | 754,119 +66,389 | +10% | +$14M |
|
17
Carlisle Companies
CSL
$16.5B
| $151M | 1.07% | 1,227,891 -79,091 | -6% | -$9.7M |
|
18
Teleflex
TFX
$5.59B
| $150M | 1.06% | 494,782 +120,411 | +32% | +$36.4M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $146M | 1.03% | 792,007 +291,952 | +58% | +$53.7M |
|
20
Boeing
BA
$177B
| $145M | 1.03% | 380,099 +172,305 | +83% | +$65.7M |
|
21
GoDaddy
GDDY
$20.5B
| $139M | 0.98% | 1,843,567 -9,313 | -0.5% | -$700K |
|
22
Ascendis Pharma
ASND
$11.8B
| $137M | 0.97% | 1,161,476 +418,717 | +56% | +$49.3M |
|
23
PTC
PTC
$25.6B
| $135M | 0.96% | 1,465,385 +179,090 | +14% | +$16.5M |
|
|
24
Electronic Arts
EA
$43B
| $128M | 0.91% | 1,263,601 +1,157,504 | +1,091% | +$118M |
|
25
Quest Diagnostics
DGX
$20.3B
| $120M | 0.85% | 1,332,250 -235,820 | -15% | -$21.2M |
|