MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+18%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
$243M |
| 2 |
GoDaddy
GDDY
|
$164M |
| 3 |
Cigna
CI
|
$151M |
| 4 |
Pfizer
PFE
|
$138M |
| 5 |
Hologic
HOLX
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$156M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
McDonald's
MCD
|
$121M |
| 5 |
Danaher
DHR
|
$115M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $462M | 2.23% | 3,488,708 +29,067 | +0.8% | +$3.85M |
|
2
Boeing
BA
$177B
| $427M | 2.06% | 1,310,820 +237,655 | +22% | +$77.4M |
|
3
Boston Scientific
BSX
$156B
| $334M | 1.61% | 7,389,897 -1,263,791 | -15% | -$57.1M |
|
4
Adobe
ADBE
$151B
| $326M | 1.57% | 988,246 +236,613 | +31% | +$78M |
|
|
5
Pfizer
PFE
$141B
| $317M | 1.53% | 8,091,140 +3,525,078 | +77% | +$138M |
|
|
6
Microsoft
MSFT
$3.77T
| $299M | 1.44% | 1,896,189 -856,413 | -31% | -$135M |
|
|
7
GoDaddy
GDDY
$20.5B
| $298M | 1.44% | 4,382,590 +2,409,546 | +122% | +$164M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $280M | 1.35% | 2,013,094 +105,709 | +6% | +$14.7M |
|
9
Amazon
AMZN
$2.44T
| $262M | 1.26% | 141,791 +25,447 | +22% | +$47M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $262M | 1.26% | 5,510,822 +1,076,252 | +24% | +$51.1M |
|
11
Sealed Air
SEE
$4.78B
| $261M | 1.26% | 6,562,867 +49,675 | +0.8% | +$1.98M |
|
12
Cooper Companies
COO
$13.4B
| $261M | 1.26% | 813,443 +292,238 | +56% | +$93.9M |
|
13
Humana
HUM
$36.5B
| $252M | 1.21% | 686,640 -184,381 | -21% | -$67.6M |
|
14
Global Payments
GPN
$21.5B
| $250M | 1.21% | 1,368,928 +453,145 | +49% | +$82.7M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $249M | 1.2% | 766,359 +40,811 | +6% | +$13.3M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $244M | 1.18% | 1,649,326 +1,646,670 | +61,998% | +$243M |
|
17
Quest Diagnostics
DGX
$20.3B
| $243M | 1.17% | 2,272,439 +216,327 | +11% | +$23.1M |
|
18
PTC
PTC
$25.6B
| $236M | 1.14% | 3,144,935 +169,735 | +6% | +$12.7M |
|
19
Walt Disney
DIS
$213B
| $231M | 1.11% | 1,593,779 +578,484 | +57% | +$83.7M |
|
|
20
Apple
AAPL
$3.45T
| $223M | 1.08% | 759,419 -574,008 | -43% | -$169M |
|
21
Alibaba
BABA
$322B
| $206M | 0.99% | 969,391 -372,629 | -28% | -$79M |
|
22
US Foods
USFD
$17.5B
| $196M | 0.95% | 4,678,978 -637,957 | -12% | -$26.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $187M | 0.9% | 912,379 -125,662 | -12% | -$25.8M |
|
24
Cisco
CSCO
$274B
| $186M | 0.9% | 3,875,098 +1,428,519 | +58% | +$68.5M |
|
25
Teleflex
TFX
$5.59B
| $185M | 0.89% | 492,595 -39,254 | -7% | -$14.8M |
|