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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
-17.12%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
-$7.52B
(-36%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,781
New
526
Increased
285
Reduced
364
Closed
600
Top Buys
| 1 |
UnitedHealth
UNH
|
+$263M |
| 2 |
NextEra Energy
NEE
|
+$129M |
| 3 |
Coca-Cola
KO
|
+$123M |
| 4 |
NVIDIA
NVDA
|
+$121M |
| 5 |
Johnson & Johnson
JNJ
|
+$117M |
Top Sells
| 1 |
Boeing
BA
|
+$357M |
| 2 |
Humana
HUM
|
+$214M |
| 3 |
HCA Healthcare
HCA
|
+$189M |
| 4 |
Alibaba
BABA
|
+$169M |
| 5 |
GoDaddy
GDDY
|
+$161M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Technology | 21.08% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 8.77% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $369M | 2.79% |
2,339,474
+443,285
| +23% | +$72.9M |
|
2
Amazon
AMZN
$2.66T
| $351M | 2.66% |
3,597,200
+761,380
| +27% | +$73.7M |
|
3
Zoetis
ZTS
$31.1B
| $271M | 2.05% |
2,303,134
-1,185,574
| -34% | -$156M |
|
|
4
UnitedHealth
UNH
$386B
| $238M | 1.8% |
+954,482
| New | +$263M |
|
5
Adobe
ADBE
$87.8B
| $230M | 1.74% |
721,464
-266,782
| -27% | -$91.3M |
|
6
AbbVie
ABBV
$432B
| $214M | 1.62% |
2,803,855
+764,094
| +37% | +$65.1M |
|
7
Merck
MRK
$298B
| $213M | 1.62% |
2,907,395
+1,288,368
| +80% | +$101M |
|
8
Fidelity National Information Services
FIS
$21B
| $209M | 1.58% |
1,719,497
-293,597
| -15% | -$40.8M |
|
9
Apple
AAPL
$4.62T
| $205M | 1.55% |
3,220,532
+182,856
| +6% | +$13.4M |
|
|
10
Johnson & Johnson
JNJ
$611B
| $200M | 1.52% |
1,527,994
+826,107
| +118% | +$117M |
|
11
Boston Scientific
BSX
$63.4B
| $166M | 1.26% |
5,086,724
-2,303,173
| -31% | -$90M |
|
12
Cooper Companies
COO
$13.4B
| $152M | 1.15% |
2,209,068
-1,044,704
| -32% | -$85.1M |
|
13
Pfizer
PFE
$138B
| $152M | 1.15% |
4,902,898
-3,625,164
| -43% | -$124M |
|
14
Teleflex
TFX
$5.76B
| $142M | 1.07% |
483,322
-9,273
| -2% | -$3.24M |
|
15
Thermo Fisher Scientific
TMO
$198B
| $136M | 1.03% |
480,372
-285,987
| -37% | -$90.2M |
|
|
16
NVIDIA
NVDA
$5.13T
| $128M | 0.97% |
19,445,840
+19,195,240
| +7,660% | +$121M |
|
17
Insulet
PODD
$11B
| $126M | 0.96% |
762,676
+402,130
| +112% | +$73.5M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $126M | 0.95% |
2,116,420
+1,075,290
| +103% | +$63.8M |
|
|
19
NextEra Energy
NEE
$187B
| $124M | 0.94% |
+2,056,284
| New | +$129M |
|
20
Home Depot
HD
$337B
| $120M | 0.91% |
645,264
+442,977
| +219% | +$97.2M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $117M | 0.89% |
4,741,342
-1,821,525
| -28% | -$59.5M |
|
22
Costco
COST
$409B
| $114M | 0.86% |
399,030
-95,175
| -19% | -$28.9M |
|
23
Procter & Gamble
PG
$340B
| $113M | 0.85% |
1,023,488
+887,133
| +651% | +$106M |
|
|
24
GoDaddy
GDDY
$12.1B
| $111M | 0.84% |
1,945,635
-2,436,955
| -56% | -$161M |
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $110M | 0.83% |
1,888,480
-611,380
| -24% | -$41.4M |
|
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