MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+29.05%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+15%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-5.81%
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
|
$147M |
| 2 |
Humana
HUM
|
$113M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Lowe's Companies
LOW
|
$97.1M |
| 5 |
Motorola Solutions
MSI
|
$88.4M |
Top Sells
| 1 |
Merck
MRK
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$183M |
| 3 |
NVIDIA
NVDA
|
$180M |
| 4 |
Adobe
ADBE
|
$158M |
| 5 |
Pfizer
PFE
|
$151M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $517M | 3.41% | 2,541,036 +201,562 | +9% | +$41M |
|
2
Amazon
AMZN
$2.44T
| $496M | 3.28% | 179,770 -90 | -0.1% | -$248K |
|
3
Zoetis
ZTS
$69.3B
| $361M | 2.38% | 2,632,182 +329,048 | +14% | +$45.1M |
|
4
AbbVie
ABBV
$372B
| $324M | 2.14% | 3,299,039 +495,184 | +18% | +$48.6M |
|
5
Apple
AAPL
$3.45T
| $241M | 1.59% | 659,684 -145,449 | -18% | -$53.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.38% | 922,165 +488,642 | +113% | +$111M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $205M | 1.35% | 1,527,954 -191,543 | -11% | -$25.7M |
|
8
Teleflex
TFX
$5.59B
| $204M | 1.34% | 559,456 +76,134 | +16% | +$27.7M |
|
9
Boston Scientific
BSX
$156B
| $184M | 1.22% | 5,253,549 +166,825 | +3% | +$5.86M |
|
10
UnitedHealth
UNH
$281B
| $174M | 1.15% | 591,237 -363,245 | -38% | -$107M |
|
11
T-Mobile US
TMUS
$284B
| $161M | 1.06% | 1,544,656 +699,479 | +83% | +$72.9M |
|
12
Home Depot
HD
$405B
| $157M | 1.04% | 625,696 -19,568 | -3% | -$4.9M |
|
|
13
Adobe
ADBE
$151B
| $156M | 1.03% | 359,438 -362,026 | -50% | -$158M |
|
|
14
JPMorgan Chase
JPM
$829B
| $151M | 1% | 1,609,680 +1,560,696 | +3,186% | +$147M |
|
15
Hologic
HOLX
$14.9B
| $151M | 0.99% | 2,642,914 +378,729 | +17% | +$21.6M |
|
16
Insulet
PODD
$23.9B
| $143M | 0.94% | 736,448 -26,228 | -3% | -$5.1M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $141M | 0.93% | 587,913 +73,842 | +14% | +$17.7M |
|
18
Coca-Cola
KO
$297B
| $138M | 0.91% | 3,095,317 +824,009 | +36% | +$36.8M |
|
19
Danaher
DHR
$147B
| $134M | 0.89% | 759,505 +227,443 | +43% | +$40.2M |
|
20
PayPal
PYPL
$67.1B
| $134M | 0.89% | 770,157 -105,157 | -12% | -$18.3M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $134M | 0.88% | 368,672 -111,700 | -23% | -$40.5M |
|
22
Intel
INTC
$107B
| $133M | 0.88% | 2,227,594 +519,090 | +30% | +$31.1M |
|
|
23
Humana
HUM
$36.5B
| $133M | 0.88% | 342,579 +291,414 | +570% | +$113M |
|
24
Fiserv
FI
$75.1B
| $131M | 0.87% | 1,344,400 +249,379 | +23% | +$24.3M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 0.85% | 90,477 -3,947 | -4% | -$5.6M |
|