MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(+14%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
457
Reduced
281
Closed
805
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Alibaba
BABA
|
$225M |
| 3 |
Gilead Sciences
GILD
|
$173M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Boeing
BA
|
$151M |
Top Sells
| 1 |
Pfizer
PFE
|
$317M |
| 2 |
UnitedHealth
UNH
|
$244M |
| 3 |
Vulcan Materials
VMC
|
$158M |
| 4 |
PepsiCo
PEP
|
$101M |
| 5 |
Elevance Health
ELV
|
$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $363M | 2.25% | 8,435,415 -567,255 | -6% | -$24.4M |
|
2
Zoetis
ZTS
$69.3B
| $344M | 2.13% | 3,027,988 -751,782 | -20% | -$85.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $323M | 2% | 1,671,746 +1,424,922 | +577% | +$275M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $309M | 1.92% | 2,515,607 +741,411 | +42% | +$91M |
|
5
Amazon
AMZN
$2.44T
| $299M | 1.86% | 158,034 +8,292 | +6% | +$15.7M |
|
|
6
Boeing
BA
$177B
| $289M | 1.79% | 793,577 +413,478 | +109% | +$151M |
|
7
Danaher
DHR
$147B
| $288M | 1.79% | 2,018,272 -97,166 | -5% | -$13.9M |
|
8
Sealed Air
SEE
$4.78B
| $273M | 1.69% | 6,380,988 +237,126 | +4% | +$10.1M |
|
9
Merck
MRK
$210B
| $253M | 1.57% | 3,018,581 +285,322 | +10% | +$23.9M |
|
10
Adobe
ADBE
$151B
| $244M | 1.51% | 827,114 +84,772 | +11% | +$25M |
|
11
Microsoft
MSFT
$3.77T
| $241M | 1.49% | 1,796,863 +244,360 | +16% | +$32.7M |
|
|
12
Gilead Sciences
GILD
$140B
| $231M | 1.43% | 3,418,196 +2,559,972 | +298% | +$173M |
|
|
13
Alibaba
BABA
$322B
| $227M | 1.41% | 1,337,515 +1,326,579 | +12,130% | +$225M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $226M | 1.4% | 4,301,974 +780,573 | +22% | +$41.1M |
|
15
US Foods
USFD
$17.5B
| $204M | 1.27% | 5,704,112 +268,974 | +5% | +$9.62M |
|
16
Walt Disney
DIS
$213B
| $198M | 1.23% | 1,419,786 +747,247 | +111% | +$104M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $192M | 1.19% | 698,227 +294,186 | +73% | +$81M |
|
18
Quest Diagnostics
DGX
$20.3B
| $181M | 1.13% | 1,780,582 +448,332 | +34% | +$45.6M |
|
19
PTC
PTC
$25.6B
| $179M | 1.11% | 1,995,589 +530,204 | +36% | +$47.6M |
|
20
S&P Global
SPGI
$167B
| $177M | 1.1% | 776,583 +22,464 | +3% | +$5.12M |
|
21
Electronic Arts
EA
$43B
| $164M | 1.02% | 1,623,809 +360,208 | +29% | +$36.5M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $162M | 1.01% | 884,990 +92,983 | +12% | +$17.1M |
|
23
Teleflex
TFX
$5.59B
| $159M | 0.99% | 479,934 -14,848 | -3% | -$4.92M |
|
|
24
Abbott
ABT
$231B
| $158M | 0.98% | +1,884,363 | New | +$158M |
|
25
Humana
HUM
$36.5B
| $142M | 0.88% | 536,275 +528,637 | +6,921% | +$140M |
|