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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
+5.39%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$260M |
| 2 |
Alibaba
BABA
|
+$229M |
| 3 |
Gilead Sciences
GILD
|
+$168M |
| 4 |
Boeing
BA
|
+$151M |
| 5 |
Abbott
ABT
|
+$148M |
Top Sells
| 1 |
Pfizer
PFE
|
+$306M |
| 2 |
UnitedHealth
UNH
|
+$244M |
| 3 |
Vulcan Materials
VMC
|
+$146M |
| 4 |
PepsiCo
PEP
|
+$98.4M |
| 5 |
Elevance Health
ELV
|
+$96.5M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$66.4B
| $363M | 2.25% |
8,435,415
-567,255
| -6% | -$21.8M |
|
2
Zoetis
ZTS
$31.6B
| $344M | 2.13% |
3,027,988
-751,782
| -20% | -$78.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.67T
| $323M | 2% |
1,671,746
+1,424,922
| +577% | +$260M |
|
4
Fidelity National Information Services
FIS
$21.7B
| $309M | 1.92% |
2,515,607
+741,411
| +42% | +$87.1M |
|
5
Amazon
AMZN
$2.66T
| $299M | 1.86% |
3,160,680
+165,840
| +6% | +$15.4M |
|
|
6
Boeing
BA
$170B
| $289M | 1.79% |
793,577
+413,478
| +109% | +$151M |
|
7
Danaher
DHR
$142B
| $288M | 1.79% |
2,276,611
-109,603
| -5% | -$13M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $273M | 1.69% |
6,380,988
+237,126
| +4% | +$10.4M |
|
9
Merck
MRK
$306B
| $253M | 1.57% |
3,163,473
+299,018
| +10% | +$22.9M |
|
10
Adobe
ADBE
$91.7B
| $244M | 1.51% |
827,114
+84,772
| +11% | +$23.5M |
|
11
Microsoft
MSFT
$2.9T
| $241M | 1.49% |
1,796,863
+244,360
| +16% | +$31M |
|
|
12
Gilead Sciences
GILD
$163B
| $231M | 1.43% |
3,418,196
+2,559,972
| +298% | +$168M |
|
|
13
Alibaba
BABA
$269B
| $227M | 1.41% |
1,337,515
+1,326,579
| +12,130% | +$229M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $226M | 1.4% |
4,684,850
+850,044
| +22% | +$41M |
|
15
US Foods
USFD
$22.3B
| $204M | 1.27% |
5,704,112
+268,974
| +5% | +$9.77M |
|
16
Walt Disney
DIS
$167B
| $198M | 1.23% |
1,419,786
+747,247
| +111% | +$99.1M |
|
17
Idexx Laboratories
IDXX
$44.5B
| $192M | 1.19% |
698,227
+294,186
| +73% | +$72.5M |
|
18
Quest Diagnostics
DGX
$23B
| $181M | 1.13% |
1,780,582
+448,332
| +34% | +$43.1M |
|
19
PTC
PTC
$14.5B
| $179M | 1.11% |
1,995,589
+530,204
| +36% | +$47.5M |
|
20
S&P Global
SPGI
$130B
| $177M | 1.1% |
776,583
+22,464
| +3% | +$4.91M |
|
21
Electronic Arts
EA
$51.7B
| $164M | 1.02% |
1,623,809
+360,208
| +29% | +$34.3M |
|
22
Vertex Pharmaceuticals
VRTX
$122B
| $162M | 1.01% |
884,990
+92,983
| +12% | +$16.3M |
|
23
Teleflex
TFX
$6.04B
| $159M | 0.99% |
479,934
-14,848
| -3% | -$4.48M |
|
|
24
Abbott
ABT
$160B
| $158M | 0.98% |
+1,884,363
| New | +$148M |
|
25
Humana
HUM
$48.7B
| $142M | 0.88% |
536,275
+528,637
| +6,921% | +$134M |
|
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