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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
+0.24%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Pfizer
PFE
|
+$171M |
| 3 |
Johnson & Johnson
JNJ
|
+$140M |
| 4 |
SS&C Technologies
SSNC
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$131M |
Top Sells
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
Booking.com
BKNG
|
+$106M |
| 4 |
Merck
MRK
|
+$93.9M |
| 5 |
Idexx Laboratories
IDXX
|
+$92.4M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$31.6B
| $431M | 2.45% |
3,459,641
+431,653
| +14% | +$52.1M |
|
2
Boeing
BA
$170B
| $408M | 2.32% |
1,073,165
+279,588
| +35% | +$99.9M |
|
|
3
Microsoft
MSFT
$2.9T
| $383M | 2.18% |
2,752,602
+955,739
| +53% | +$131M |
|
4
Boston Scientific
BSX
$66.4B
| $352M | 2% |
8,653,688
+218,273
| +3% | +$9.25M |
|
|
5
Apple
AAPL
$4.66T
| $299M | 1.7% |
5,333,708
+3,962,200
| +289% | +$207M |
|
|
SEE
6
DELISTED
Sealed Air
SEE
| $270M | 1.54% |
6,513,192
+132,204
| +2% | +$5.6M |
|
7
Fidelity National Information Services
FIS
$21.7B
| $253M | 1.44% |
1,907,385
-608,222
| -24% | -$80.8M |
|
8
Gilead Sciences
GILD
$163B
| $246M | 1.4% |
3,877,015
+458,819
| +13% | +$30M |
|
9
Alibaba
BABA
$269B
| $224M | 1.28% |
1,342,020
+4,505
| +0.3% | +$774K |
|
10
Humana
HUM
$48.7B
| $223M | 1.27% |
871,021
+334,746
| +62% | +$93.9M |
|
11
Quest Diagnostics
DGX
$23B
| $220M | 1.25% |
2,056,112
+275,530
| +15% | +$28.3M |
|
12
US Foods
USFD
$22.3B
| $219M | 1.24% |
5,316,935
-387,177
| -7% | -$14.9M |
|
13
Thermo Fisher Scientific
TMO
$196B
| $211M | 1.2% |
725,548
+250,602
| +53% | +$71.8M |
|
14
Danaher
DHR
$142B
| $211M | 1.2% |
1,649,531
-627,080
| -28% | -$78.5M |
|
15
Adobe
ADBE
$91.7B
| $208M | 1.18% |
751,633
-75,481
| -9% | -$22M |
|
16
PTC
PTC
$14.5B
| $203M | 1.15% |
2,975,200
+979,611
| +49% | +$71.6M |
|
17
Amazon
AMZN
$2.66T
| $202M | 1.15% |
2,326,880
-833,800
| -26% | -$77.3M |
|
|
18
Meta Platforms (Facebook)
META
$1.67T
| $185M | 1.05% |
1,038,041
-633,705
| -38% | -$120M |
|
19
Teleflex
TFX
$6.04B
| $181M | 1.03% |
531,849
+51,915
| +11% | +$18.1M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $174M | 0.99% |
4,829,247
+144,397
| +3% | +$5.9M |
|
21
Avery Dennison
AVY
$12.2B
| $171M | 0.98% |
1,510,042
+478,952
| +46% | +$54.6M |
|
|
FISV
22
Fiserv Inc
FISV
$27.3B
| $167M | 0.95% |
1,613,987
+385,201
| +31% | +$39.3M |
|
|
23
Pfizer
PFE
$140B
| $164M | 0.93% |
4,812,629
+4,692,850
| +3,918% | +$171M |
|
|
24
Merck
MRK
$306B
| $160M | 0.91% |
1,991,860
-1,171,613
| -37% | -$93.9M |
|
25
S&P Global
SPGI
$130B
| $155M | 0.88% |
632,132
-144,451
| -19% | -$36.1M |
|
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