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
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.25T
$1.06B 4.45%
6,145,300
+281,240
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$794M 3.34%
2,284,360
+237,667
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.56T
$664M 2.8%
5,302,400
+720,560
MSFT icon
4
Microsoft
MSFT
$2.77T
$584M 2.46%
2,154,383
-1,229,730
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.58T
$579M 2.44%
4,744,320
+689,740
TMO icon
6
Thermo Fisher Scientific
TMO
$183B
$511M 2.15%
1,013,706
+286,186
AAPL icon
7
Apple
AAPL
$3.76T
$475M 2%
3,466,400
-1,593,794
ZTS icon
8
Zoetis
ZTS
$49.8B
$392M 1.65%
2,102,152
-566,009
DHR icon
9
Danaher
DHR
$135B
$350M 1.47%
1,469,133
+439,460
UNH icon
10
UnitedHealth
UNH
$252B
$312M 1.31%
778,191
+193,573
BSX icon
11
Boston Scientific
BSX
$93.4B
$251M 1.05%
5,859,855
+1,089,462
JNJ icon
12
Johnson & Johnson
JNJ
$585B
$218M 0.92%
1,320,700
+947,557
CRM icon
13
Salesforce
CRM
$173B
$215M 0.9%
878,971
+585,007
STE icon
14
Steris
STE
$21.4B
$187M 0.79%
904,677
+377,236
TMUS icon
15
T-Mobile US
TMUS
$222B
$184M 0.78%
1,273,303
+251,356
LIN icon
16
Linde
LIN
$233B
$178M 0.75%
615,841
+53,510
ADBE icon
17
Adobe
ADBE
$98.2B
$174M 0.73%
297,754
-67,274
PYPL icon
18
PayPal
PYPL
$41.7B
$169M 0.71%
580,107
-256,940
TJX icon
19
TJX Companies
TJX
$179B
$168M 0.71%
2,498,322
+1,568,536
T icon
20
AT&T
T
$198B
$167M 0.7%
7,701,840
+729,529
ELV icon
21
Elevance Health
ELV
$66.1B
$166M 0.7%
434,336
-341,135
UHS icon
22
Universal Health Services
UHS
$10.8B
$165M 0.69%
1,127,123
+156,442
ACN icon
23
Accenture
ACN
$124B
$161M 0.68%
546,190
+145,759
XRAY icon
24
Dentsply Sirona
XRAY
$2.32B
$156M 0.66%
2,463,633
+1,253,906
IBM icon
25
IBM
IBM
$233B
$150M 0.63%
1,072,297
+951,640
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