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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
+10.46%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
+$141M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
Merck
MRK
|
+$97.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$80.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$174M |
| 2 |
Intel
INTC
|
+$133M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$130M |
| 4 |
AbbVie
ABBV
|
+$122M |
| 5 |
NextEra Energy
NEE
|
+$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $508M | 3.25% |
2,415,999
-125,037
| -5% | -$26.3M |
|
2
Amazon
AMZN
$2.66T
| $471M | 3.02% |
2,993,260
-602,140
| -17% | -$94.9M |
|
3
Apple
AAPL
$4.62T
| $337M | 2.16% |
2,913,783
+275,047
| +10% | +$30M |
|
4
Zoetis
ZTS
$31.1B
| $335M | 2.14% |
2,024,207
-607,975
| -23% | -$93.4M |
|
|
5
Danaher
DHR
$141B
| $315M | 2.02% |
1,649,198
+792,476
| +93% | +$141M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $297M | 1.91% |
1,135,804
+213,639
| +23% | +$55.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $238M | 1.52% |
3,242,740
+1,433,200
| +79% | +$109M |
|
8
Teleflex
TFX
$5.76B
| $191M | 1.23% |
562,361
+2,905
| +0.5% | +$1.08M |
|
9
Adobe
ADBE
$87.8B
| $188M | 1.2% |
382,796
+23,358
| +6% | +$10.9M |
|
10
Home Depot
HD
$337B
| $185M | 1.19% |
667,066
+41,370
| +7% | +$11.2M |
|
|
11
AbbVie
ABBV
$432B
| $175M | 1.12% |
2,000,078
-1,298,961
| -39% | -$122M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $173M | 1.11% |
2,354,920
+1,670,500
| +244% | +$127M |
|
13
JPMorgan Chase
JPM
$919B
| $167M | 1.07% |
1,736,898
+127,218
| +8% | +$12.5M |
|
14
IQVIA
IQV
$34.7B
| $162M | 1.04% |
1,026,003
+358,170
| +54% | +$56.1M |
|
|
15
Zimmer Biomet
ZBH
$17.6B
| $157M | 1.01% |
1,187,302
+618,166
| +109% | +$80.8M |
|
16
Fidelity National Information Services
FIS
$21B
| $151M | 0.97% |
1,023,689
-504,265
| -33% | -$72.9M |
|
17
T-Mobile US
TMUS
$203B
| $149M | 0.95% |
1,302,472
-242,184
| -16% | -$26.8M |
|
18
Boston Scientific
BSX
$63.4B
| $149M | 0.95% |
3,896,351
-1,357,198
| -26% | -$52.3M |
|
19
Humana
HUM
$48.8B
| $140M | 0.9% |
338,306
-4,273
| -1% | -$1.72M |
|
20
Agilent Technologies
A
$38.2B
| $138M | 0.89% |
1,371,640
+67,748
| +5% | +$6.55M |
|
|
FISV
21
Fiserv Inc
FISV
$26.4B
| $134M | 0.86% |
1,299,986
-44,414
| -3% | -$4.42M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $133M | 0.85% |
300,715
-67,957
| -18% | -$28.1M |
|
23
Nike
NKE
$63.5B
| $126M | 0.81% |
1,003,657
+547,240
| +120% | +$58.7M |
|
24
Coca-Cola
KO
$357B
| $112M | 0.72% |
2,266,464
-828,853
| -27% | -$39.9M |
|
25
PayPal
PYPL
$41.8B
| $112M | 0.72% |
566,871
-203,286
| -26% | -$38.3M |
|
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