MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+3.1%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
295
Reduced
371
Closed
440
Top Buys
| 1 |
Apple
AAPL
|
$261M |
| 2 |
Danaher
DHR
|
$151M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 5 |
Merck
MRK
|
$98.8M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $508M | 3.25% | 2,415,999 -125,037 | -5% | -$26.3M |
|
2
Amazon
AMZN
$2.44T
| $471M | 3.02% | 149,663 -30,107 | -17% | -$94.8M |
|
|
3
Apple
AAPL
$3.45T
| $337M | 2.16% | 2,913,783 +2,254,099 | +342% | +$261M |
|
4
Zoetis
ZTS
$69.3B
| $335M | 2.14% | 2,024,207 -607,975 | -23% | -$101M |
|
|
5
Danaher
DHR
$147B
| $315M | 2.02% | 1,462,055 +702,550 | +93% | +$151M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $297M | 1.91% | 1,135,804 +213,639 | +23% | +$56M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 1.52% | 162,137 +71,660 | +79% | +$105M |
|
8
Teleflex
TFX
$5.59B
| $191M | 1.23% | 562,361 +2,905 | +0.5% | +$989K |
|
9
Adobe
ADBE
$151B
| $188M | 1.2% | 382,796 +23,358 | +6% | +$11.5M |
|
10
Home Depot
HD
$405B
| $185M | 1.19% | 667,066 +41,370 | +7% | +$11.5M |
|
|
11
AbbVie
ABBV
$372B
| $175M | 1.12% | 2,000,078 -1,298,961 | -39% | -$114M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 1.11% | 117,746 +83,525 | +244% | +$123M |
|
13
JPMorgan Chase
JPM
$829B
| $167M | 1.07% | 1,736,898 +127,218 | +8% | +$12.2M |
|
14
IQVIA
IQV
$32.4B
| $162M | 1.04% | 1,026,003 +358,170 | +54% | +$56.5M |
|
15
Zimmer Biomet
ZBH
$21B
| $157M | 1.01% | 1,152,720 +600,161 | +109% | +$81.7M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $151M | 0.97% | 1,023,689 -504,265 | -33% | -$74.2M |
|
17
T-Mobile US
TMUS
$284B
| $149M | 0.95% | 1,302,472 -242,184 | -16% | -$27.7M |
|
18
Boston Scientific
BSX
$156B
| $149M | 0.95% | 3,896,351 -1,357,198 | -26% | -$51.9M |
|
19
Humana
HUM
$36.5B
| $140M | 0.9% | 338,306 -4,273 | -1% | -$1.77M |
|
20
Agilent Technologies
A
$35.7B
| $138M | 0.89% | 1,371,640 +67,748 | +5% | +$6.84M |
|
21
Fiserv
FI
$75.1B
| $134M | 0.86% | 1,299,986 -44,414 | -3% | -$4.58M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $133M | 0.85% | 300,715 -67,957 | -18% | -$30M |
|
23
Nike
NKE
$114B
| $126M | 0.81% | 1,003,657 +547,240 | +120% | +$68.7M |
|
24
Coca-Cola
KO
$297B
| $112M | 0.72% | 2,266,464 -828,853 | -27% | -$40.9M |
|
25
PayPal
PYPL
$67.1B
| $112M | 0.72% | 566,871 -203,286 | -26% | -$40.1M |
|