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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
+29%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$1.94B
(+15%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$148M |
| 2 |
Humana
HUM
|
+$109M |
| 3 |
Meta Platforms (Facebook)
META
|
+$102M |
| 4 |
Motorola Solutions
MSI
|
+$89.2M |
| 5 |
Lowe's Companies
LOW
|
+$82M |
Top Sells
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Johnson & Johnson
JNJ
|
+$190M |
| 3 |
Pfizer
PFE
|
+$166M |
| 4 |
NVIDIA
NVDA
|
+$154M |
| 5 |
Adobe
ADBE
|
+$134M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.85T
| $517M | 3.41% |
2,541,036
+201,562
| +9% | +$36.6M |
|
2
Amazon
AMZN
$2.64T
| $496M | 3.28% |
3,595,400
-1,800
| -0.1% | -$217K |
|
3
Zoetis
ZTS
$31.2B
| $361M | 2.38% |
2,632,182
+329,048
| +14% | +$43M |
|
4
AbbVie
ABBV
$433B
| $324M | 2.14% |
3,299,039
+495,184
| +18% | +$43.6M |
|
5
Apple
AAPL
$4.61T
| $241M | 1.59% |
2,638,736
-581,796
| -18% | -$45.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.67T
| $209M | 1.38% |
922,165
+488,642
| +113% | +$102M |
|
7
Fidelity National Information Services
FIS
$21.1B
| $205M | 1.35% |
1,527,954
-191,543
| -11% | -$25.2M |
|
8
Teleflex
TFX
$5.86B
| $204M | 1.34% |
559,456
+76,134
| +16% | +$26.3M |
|
9
Boston Scientific
BSX
$63.9B
| $184M | 1.22% |
5,253,549
+166,825
| +3% | +$6.01M |
|
10
UnitedHealth
UNH
$391B
| $174M | 1.15% |
591,237
-363,245
| -38% | -$104M |
|
11
T-Mobile US
TMUS
$203B
| $161M | 1.06% |
1,544,656
+699,479
| +83% | +$67.1M |
|
12
Home Depot
HD
$337B
| $157M | 1.04% |
625,696
-19,568
| -3% | -$4.48M |
|
|
13
Adobe
ADBE
$88.1B
| $156M | 1.03% |
359,438
-362,026
| -50% | -$134M |
|
|
14
JPMorgan Chase
JPM
$919B
| $151M | 1% |
1,609,680
+1,560,696
| +3,186% | +$148M |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $151M | 0.99% |
2,642,914
+378,729
| +17% | +$18.6M |
|
16
Insulet
PODD
$11B
| $143M | 0.94% |
736,448
-26,228
| -3% | -$5.01M |
|
17
NextEra Energy
NEE
$186B
| $141M | 0.93% |
2,351,652
+295,368
| +14% | +$17.7M |
|
18
Coca-Cola
KO
$363B
| $138M | 0.91% |
3,095,317
+824,009
| +36% | +$38M |
|
19
Danaher
DHR
$141B
| $134M | 0.89% |
856,722
+256,556
| +43% | +$36.8M |
|
20
PayPal
PYPL
$41.4B
| $134M | 0.89% |
770,157
-105,157
| -12% | -$14.5M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $134M | 0.88% |
368,672
-111,700
| -23% | -$37.4M |
|
22
Intel
INTC
$525B
| $133M | 0.88% |
2,227,594
+519,090
| +30% | +$31M |
|
|
23
Humana
HUM
$49.4B
| $133M | 0.88% |
342,579
+291,414
| +570% | +$109M |
|
|
FISV
24
Fiserv Inc
FISV
$26.8B
| $131M | 0.87% |
1,344,400
+249,379
| +23% | +$25.1M |
|
25
Alphabet (Google) Class A
GOOGL
$4.32T
| $128M | 0.85% |
1,809,540
-78,940
| -4% | -$5.32M |
|
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