MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.22%
1 Year Est. Return
+46.22%
AUM
$23.8B
AUM Growth
-$298M
(-1.2%)
Holding
1,984
Top Sells
| 1 | +$333M | |
| 2 | +$218M | |
| 3 | +$175M | |
| 4 |
Zoom
ZM
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$163M |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.67T
| $1.06B | 4.39% |
6,145,300
+281,240
|
|
||
2
Meta Platforms (Facebook)
META
$1.58T
| $794M | 3.3% |
2,284,360
+237,667
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.36T
| $664M | 2.76% |
5,302,400
+720,560
|
|
||
4
Microsoft
MSFT
$3.82T
| $584M | 2.43% |
2,154,383
-1,229,730
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.35T
| $579M | 2.41% |
4,744,320
+689,740
|
|
||
6
Thermo Fisher Scientific
TMO
$212B
| $511M | 2.13% |
1,013,706
+286,186
|
|
||
7
Apple
AAPL
$3.99T
| $475M | 1.97% |
3,466,400
-1,593,794
|
|
||
8
Zoetis
ZTS
$55.2B
| $392M | 1.63% |
2,102,152
-566,009
|
|
||
9
Danaher
DHR
$151B
| $350M | 1.45% |
1,469,133
+439,460
|
|
||
10
UnitedHealth
UNH
$300B
| $312M | 1.3% |
778,191
+193,573
|
|
||
11
Boston Scientific
BSX
$147B
| $251M | 1.04% |
5,859,855
+1,089,462
|
|
||
12
Johnson & Johnson
JNJ
$450B
| $218M | 0.9% |
1,320,700
+947,557
|
|
||
13
Salesforce
CRM
$242B
| $215M | 0.89% |
878,971
+585,007
|
|
||
14
Steris
STE
$23.8B
| $187M | 0.78% |
904,677
+377,236
|
|
||
15
T-Mobile US
TMUS
$231B
| $184M | 0.77% |
1,273,303
+251,356
|
|
||
16
Linde
LIN
$195B
| $178M | 0.74% |
615,841
+53,510
|
|
||
17
Adobe
ADBE
$140B
| $174M | 0.72% |
297,754
-67,274
|
|
||
18
PayPal
PYPL
$61.8B
| $169M | 0.7% |
580,107
-256,940
|
|
||
19
TJX Companies
TJX
$158B
| $168M | 0.7% |
2,498,322
+1,568,536
|
|
||
20
AT&T
T
$173B
| $167M | 0.7% |
7,701,840
+729,529
|
|
||
21
Elevance Health
ELV
$70.4B
| $166M | 0.69% |
434,336
-341,135
|
|
||
22
Universal Health Services
UHS
$14.3B
| $165M | 0.69% |
1,127,123
+156,442
|
|
||
23
Accenture
ACN
$151B
| $161M | 0.67% |
546,190
+145,759
|
|
||
24
Dentsply Sirona
XRAY
$2.49B
| $156M | 0.65% |
2,463,633
+1,253,906
|
|
||
25
IBM
IBM
$281B
| $150M | 0.62% |
1,072,297
+951,640
|
|