MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Pfizer
PFE
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$138M |
| 4 |
SS&C Technologies
SSNC
|
$133M |
| 5 |
Microsoft
MSFT
|
$133M |
Top Sells
| 1 |
Abbott
ABT
|
$158M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Booking.com
BKNG
|
$107M |
| 4 |
Merck
MRK
|
$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
$90.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $431M | 2.45% | 3,459,641 +431,653 | +14% | +$53.8M |
|
2
Boeing
BA
$177B
| $408M | 2.32% | 1,073,165 +279,588 | +35% | +$106M |
|
|
3
Microsoft
MSFT
$3.77T
| $383M | 2.18% | 2,752,602 +955,739 | +53% | +$133M |
|
4
Boston Scientific
BSX
$156B
| $352M | 2% | 8,653,688 +218,273 | +3% | +$8.88M |
|
|
5
Apple
AAPL
$3.45T
| $299M | 1.7% | 1,333,427 +990,550 | +289% | +$222M |
|
6
Sealed Air
SEE
$4.78B
| $270M | 1.54% | 6,513,192 +132,204 | +2% | +$5.49M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $253M | 1.44% | 1,907,385 -608,222 | -24% | -$80.7M |
|
8
Gilead Sciences
GILD
$140B
| $246M | 1.4% | 3,877,015 +458,819 | +13% | +$29.1M |
|
9
Alibaba
BABA
$322B
| $224M | 1.28% | 1,342,020 +4,505 | +0.3% | +$753K |
|
10
Humana
HUM
$36.5B
| $223M | 1.27% | 871,021 +334,746 | +62% | +$85.6M |
|
11
Quest Diagnostics
DGX
$20.3B
| $220M | 1.25% | 2,056,112 +275,530 | +15% | +$29.5M |
|
12
US Foods
USFD
$17.5B
| $219M | 1.24% | 5,316,935 -387,177 | -7% | -$15.9M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $211M | 1.2% | 725,548 +250,602 | +53% | +$73M |
|
14
Danaher
DHR
$147B
| $211M | 1.2% | 1,462,350 -555,922 | -28% | -$80.3M |
|
15
Adobe
ADBE
$151B
| $208M | 1.18% | 751,633 -75,481 | -9% | -$20.9M |
|
16
PTC
PTC
$25.6B
| $203M | 1.15% | 2,975,200 +979,611 | +49% | +$66.8M |
|
17
Amazon
AMZN
$2.44T
| $202M | 1.15% | 116,344 -41,690 | -26% | -$72.4M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.05% | 1,038,041 -633,705 | -38% | -$113M |
|
19
Teleflex
TFX
$5.59B
| $181M | 1.03% | 531,849 +51,915 | +11% | +$17.6M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $174M | 0.99% | 4,434,570 +132,596 | +3% | +$5.21M |
|
21
Avery Dennison
AVY
$13.4B
| $171M | 0.98% | 1,510,042 +478,952 | +46% | +$54.4M |
|
22
Fiserv
FI
$75.1B
| $167M | 0.95% | 1,613,987 +385,201 | +31% | +$39.9M |
|
|
23
Pfizer
PFE
$141B
| $164M | 0.93% | 4,566,062 +4,452,420 | +3,918% | +$160M |
|
|
24
Merck
MRK
$210B
| $160M | 0.91% | 1,900,630 -1,117,951 | -37% | -$94.1M |
|
25
S&P Global
SPGI
$167B
| $155M | 0.88% | 632,132 -144,451 | -19% | -$35.4M |
|