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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
+10.61%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
496
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$221M |
| 2 |
GoDaddy
GDDY
|
+$159M |
| 3 |
Cigna
CI
|
+$135M |
| 4 |
Pfizer
PFE
|
+$132M |
| 5 |
HOLX
Hologic
HOLX
|
+$98.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$156M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
McDonald's
MCD
|
+$121M |
| 5 |
Danaher
DHR
|
+$107M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$31.6B
| $462M | 2.23% |
3,488,708
+29,067
| +0.8% | +$3.61M |
|
2
Boeing
BA
$170B
| $427M | 2.06% |
1,310,820
+237,655
| +22% | +$84.1M |
|
3
Boston Scientific
BSX
$66.4B
| $334M | 1.61% |
7,389,897
-1,263,791
| -15% | -$52.9M |
|
4
Adobe
ADBE
$91.7B
| $326M | 1.57% |
988,246
+236,613
| +31% | +$69.6M |
|
|
5
Pfizer
PFE
$140B
| $317M | 1.53% |
8,528,062
+3,715,433
| +77% | +$132M |
|
|
6
Microsoft
MSFT
$2.9T
| $299M | 1.44% |
1,896,189
-856,413
| -31% | -$126M |
|
|
7
GoDaddy
GDDY
$12B
| $298M | 1.44% |
4,382,590
+2,409,546
| +122% | +$159M |
|
8
Fidelity National Information Services
FIS
$21.7B
| $280M | 1.35% |
2,013,094
+105,709
| +6% | +$14.2M |
|
9
Amazon
AMZN
$2.66T
| $262M | 1.26% |
2,835,820
+508,940
| +22% | +$45M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $262M | 1.26% |
6,001,285
+1,172,038
| +24% | +$46.4M |
|
|
SEE
11
DELISTED
Sealed Air
SEE
| $261M | 1.26% |
6,562,867
+49,675
| +0.8% | +$1.97M |
|
12
Cooper Companies
COO
$13.9B
| $261M | 1.26% |
3,253,772
+1,168,952
| +56% | +$88.2M |
|
13
Humana
HUM
$48.7B
| $252M | 1.21% |
686,640
-184,381
| -21% | -$58.5M |
|
14
Global Payments
GPN
$21B
| $250M | 1.21% |
1,368,928
+453,145
| +49% | +$77.8M |
|
15
Thermo Fisher Scientific
TMO
$196B
| $249M | 1.2% |
766,359
+40,811
| +6% | +$12.4M |
|
|
16
HCA Healthcare
HCA
$86.7B
| $244M | 1.18% |
1,649,326
+1,646,670
| +61,998% | +$221M |
|
17
Quest Diagnostics
DGX
$23B
| $243M | 1.17% |
2,272,439
+216,327
| +11% | +$22.6M |
|
18
PTC
PTC
$14.5B
| $236M | 1.14% |
3,144,935
+169,735
| +6% | +$12.1M |
|
19
Walt Disney
DIS
$167B
| $231M | 1.11% |
1,593,779
+578,484
| +57% | +$80.7M |
|
|
20
Apple
AAPL
$4.66T
| $223M | 1.08% |
3,037,676
-2,296,032
| -43% | -$148M |
|
21
Alibaba
BABA
$269B
| $206M | 0.99% |
969,391
-372,629
| -28% | -$69.9M |
|
22
US Foods
USFD
$22.3B
| $196M | 0.95% |
4,678,978
-637,957
| -12% | -$25.6M |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $187M | 0.9% |
912,379
-125,662
| -12% | -$24.3M |
|
24
Cisco
CSCO
$470B
| $186M | 0.9% |
3,875,098
+1,428,519
| +58% | +$66.4M |
|
25
Teleflex
TFX
$6.04B
| $185M | 0.89% |
492,595
-39,254
| -7% | -$13.5M |
|
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