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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
+8.25%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,936
New
632
Increased
334
Reduced
447
Closed
478
Top Buys
| 1 |
Amazon
AMZN
|
+$396M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Zoom
ZM
|
+$215M |
| 5 |
Adobe
ADBE
|
+$168M |
Top Sells
| 1 |
Home Depot
HD
|
+$235M |
| 2 |
DuPont de Nemours
DD
|
+$161M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$107M |
| 5 |
Ashland
ASH
|
+$101M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $907M | 3.77% |
5,864,060
+2,495,760
| +74% | +$396M |
|
|
2
Microsoft
MSFT
$2.86T
| $798M | 3.32% |
3,384,113
+1,107,236
| +49% | +$257M |
|
3
Apple
AAPL
$4.62T
| $618M | 2.57% |
5,060,194
+373,855
| +8% | +$48M |
|
|
4
Meta Platforms (Facebook)
META
$1.68T
| $603M | 2.5% |
2,046,693
+1,270,014
| +164% | +$342M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $474M | 1.97% |
4,581,840
+257,360
| +6% | +$25.5M |
|
6
Zoetis
ZTS
$31.1B
| $420M | 1.75% |
2,668,161
+143,515
| +6% | +$22.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $418M | 1.74% |
4,054,580
-243,640
| -6% | -$24M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $332M | 1.38% |
727,520
-83,070
| -10% | -$39.6M |
|
9
Elevance Health
ELV
$92.7B
| $278M | 1.16% |
775,471
-72,377
| -9% | -$23.3M |
|
10
Intel
INTC
$542B
| $218M | 0.91% |
3,406,674
+2,206,674
| +184% | +$132M |
|
11
UnitedHealth
UNH
$386B
| $218M | 0.9% |
584,618
+374,606
| +178% | +$130M |
|
12
Vertex Pharmaceuticals
VRTX
$121B
| $212M | 0.88% |
987,288
+272,560
| +38% | +$59.9M |
|
13
Danaher
DHR
$141B
| $205M | 0.85% |
1,029,673
-468,823
| -31% | -$95.2M |
|
14
PayPal
PYPL
$41.8B
| $203M | 0.84% |
837,047
+200,201
| +31% | +$50.6M |
|
15
Bristol-Myers Squibb
BMY
$116B
| $196M | 0.81% |
3,097,335
-741,084
| -19% | -$46.1M |
|
|
16
Zoom
ZM
$26.7B
| $187M | 0.78% |
+583,140
| New | +$215M |
|
17
Boston Scientific
BSX
$63.4B
| $184M | 0.77% |
4,770,393
+180,286
| +4% | +$6.82M |
|
|
18
Adobe
ADBE
$87.8B
| $174M | 0.72% |
365,028
+360,140
| +7,368% | +$168M |
|
19
AT&T
T
$148B
| $159M | 0.66% |
6,972,311
+4,642,254
| +199% | +$103M |
|
20
Linde
LIN
$242B
| $158M | 0.65% |
562,331
-71,120
| -11% | -$18.5M |
|
21
Visa
V
$677B
| $155M | 0.64% |
730,774
+610,788
| +509% | +$129M |
|
22
Centene
CNC
$33.9B
| $153M | 0.63% |
2,388,043
+1,401,374
| +142% | +$86.8M |
|
23
International Flavors & Fragrances
IFF
$19.1B
| $150M | 0.62% |
1,076,619
+927,834
| +624% | +$120M |
|
24
Global Payments
GPN
$20.8B
| $143M | 0.6% |
711,310
+6,100
| +0.9% | +$1.22M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $143M | 0.59% |
1,474,732
-289,467
| -16% | -$26.5M |
|
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