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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
+18.68%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$3.77B
(+36%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,123
New
674
Increased
443
Reduced
410
Closed
576
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$188M |
| 2 |
Amazon
AMZN
|
+$137M |
| 3 |
Adobe
ADBE
|
+$110M |
| 4 |
Electronic Arts
EA
|
+$110M |
| 5 |
Pfizer
PFE
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Visa
V
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$86M |
| 5 |
Humana
HUM
|
+$82.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$31.6B
| $381M | 2.7% |
3,779,770
+325,829
| +9% | +$29.6M |
|
2
Boston Scientific
BSX
$66.4B
| $346M | 2.45% |
9,002,670
+2,494,598
| +38% | +$95.3M |
|
|
3
Pfizer
PFE
$140B
| $316M | 2.24% |
7,833,301
+2,710,494
| +53% | +$109M |
|
|
SEE
4
DELISTED
Sealed Air
SEE
| $283M | 2.01% |
6,143,862
+144,425
| +2% | +$6M |
|
5
Danaher
DHR
$142B
| $279M | 1.98% |
2,386,214
+779,264
| +48% | +$79.9M |
|
|
6
Amazon
AMZN
$2.66T
| $267M | 1.89% |
2,994,840
+1,645,280
| +122% | +$137M |
|
7
UnitedHealth
UNH
$390B
| $244M | 1.73% |
985,340
-81,931
| -8% | -$20.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $232M | 1.64% |
3,937,120
-1,391,860
| -26% | -$78.6M |
|
9
Merck
MRK
$306B
| $227M | 1.61% |
2,864,455
+418,038
| +17% | +$31.3M |
|
|
10
Fidelity National Information Services
FIS
$21.7B
| $201M | 1.42% |
1,774,196
+1,762,979
| +15,717% | +$188M |
|
|
11
Adobe
ADBE
$91.7B
| $198M | 1.4% |
742,342
+437,154
| +143% | +$110M |
|
12
US Foods
USFD
$22.3B
| $190M | 1.35% |
5,435,138
+481,614
| +10% | +$16.5M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $190M | 1.35% |
3,834,806
+176,684
| +5% | +$8.38M |
|
|
14
Microsoft
MSFT
$2.9T
| $183M | 1.3% |
1,552,503
-1,183,132
| -43% | -$129M |
|
15
Vulcan Materials
VMC
$38B
| $170M | 1.21% |
1,436,892
+219,174
| +18% | +$23.7M |
|
16
S&P Global
SPGI
$130B
| $159M | 1.13% |
754,119
+66,389
| +10% | +$12.9M |
|
17
Carlisle Companies
CSL
$13.5B
| $151M | 1.07% |
1,227,891
-79,091
| -6% | -$9.13M |
|
18
Teleflex
TFX
$6.04B
| $150M | 1.06% |
494,782
+120,411
| +32% | +$33.6M |
|
19
Vertex Pharmaceuticals
VRTX
$122B
| $146M | 1.03% |
792,007
+291,952
| +58% | +$53.9M |
|
20
Boeing
BA
$170B
| $145M | 1.03% |
380,099
+172,305
| +83% | +$66.3M |
|
21
GoDaddy
GDDY
$12B
| $139M | 0.98% |
1,843,567
-9,313
| -0.5% | -$655K |
|
22
Ascendis Pharma A/S
ASND
$17.4B
| $137M | 0.97% |
1,161,476
+418,717
| +56% | +$36.7M |
|
23
PTC
PTC
$14.5B
| $135M | 0.96% |
1,465,385
+179,090
| +14% | +$15.9M |
|
|
24
Electronic Arts
EA
$51.7B
| $128M | 0.91% |
1,263,601
+1,157,504
| +1,091% | +$110M |
|
25
Quest Diagnostics
DGX
$23B
| $120M | 0.85% |
1,332,250
-235,820
| -15% | -$20.4M |
|
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