MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+8.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+8.7%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,936
New
633
Increased
334
Reduced
447
Closed
478
Top Buys
| 1 |
Amazon
AMZN
|
$386M |
| 2 |
Meta Platforms (Facebook)
META
|
$374M |
| 3 |
Microsoft
MSFT
|
$261M |
| 4 |
Zoom
ZM
|
$187M |
| 5 |
Adobe
ADBE
|
$171M |
Top Sells
| 1 |
Home Depot
HD
|
$260M |
| 2 |
DuPont de Nemours
DD
|
$163M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$150M |
| 4 |
Morgan Stanley
MS
|
$109M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $907M | 3.75% | 293,203 +124,788 | +74% | +$386M |
|
|
2
Microsoft
MSFT
$3.77T
| $798M | 3.3% | 3,384,113 +1,107,236 | +49% | +$261M |
|
3
Apple
AAPL
$3.45T
| $618M | 2.56% | 5,060,194 +373,855 | +8% | +$45.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $603M | 2.49% | 2,046,693 +1,270,014 | +164% | +$374M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $474M | 1.96% | 229,092 +12,868 | +6% | +$26.6M |
|
6
Zoetis
ZTS
$69.3B
| $420M | 1.74% | 2,668,161 +143,515 | +6% | +$22.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 1.73% | 202,729 -12,182 | -6% | -$25.1M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $332M | 1.37% | 727,520 -83,070 | -10% | -$37.9M |
|
9
Elevance Health
ELV
$71.8B
| $278M | 1.15% | 775,471 -72,377 | -9% | -$26M |
|
10
Intel
INTC
$107B
| $218M | 0.9% | 3,406,674 +2,206,674 | +184% | +$141M |
|
11
UnitedHealth
UNH
$281B
| $218M | 0.9% | 584,618 +374,606 | +178% | +$139M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $212M | 0.88% | 987,288 +272,560 | +38% | +$58.6M |
|
13
Danaher
DHR
$147B
| $205M | 0.85% | 912,831 -415,623 | -31% | -$93.5M |
|
14
PayPal
PYPL
$67.1B
| $203M | 0.84% | 837,047 +200,201 | +31% | +$48.6M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $196M | 0.81% | 3,097,335 -741,084 | -19% | -$46.8M |
|
|
16
Zoom
ZM
$24.4B
| $187M | 0.77% | +583,140 | New | +$187M |
|
17
Boston Scientific
BSX
$156B
| $184M | 0.76% | 4,770,393 +180,286 | +4% | +$6.97M |
|
|
18
Adobe
ADBE
$151B
| $174M | 0.72% | 365,028 +360,140 | +7,368% | +$171M |
|
19
AT&T
T
$209B
| $159M | 0.66% | 5,266,096 +3,506,234 | +199% | +$106M |
|
20
Linde
LIN
$224B
| $158M | 0.65% | 562,331 -71,120 | -11% | -$19.9M |
|
21
Visa
V
$683B
| $155M | 0.64% | 730,774 +610,788 | +509% | +$129M |
|
22
Centene
CNC
$14.3B
| $153M | 0.63% | 2,388,043 +1,401,374 | +142% | +$89.6M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $150M | 0.62% | 1,076,619 +927,834 | +624% | +$130M |
|
24
Global Payments
GPN
$21.5B
| $143M | 0.59% | 711,310 +6,100 | +0.9% | +$1.23M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $143M | 0.59% | 1,474,732 -289,467 | -16% | -$28M |
|