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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
+9.94%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
-$298M
(-1.2%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,984
New
497
Increased
347
Reduced
441
Closed
583
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$157M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$135M |
| 3 |
Salesforce
CRM
|
+$135M |
| 4 |
IBM
IBM
|
+$130M |
| 5 |
Dell
DELL
|
+$114M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$313M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Intel
INTC
|
+$183M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $1.06B | 4.45% |
6,145,300
+281,240
| +5% | +$46.7M |
|
2
Meta Platforms (Facebook)
META
$1.67T
| $794M | 3.34% |
2,284,360
+237,667
| +12% | +$76.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $664M | 2.8% |
5,302,400
+720,560
| +16% | +$85.9M |
|
|
4
Microsoft
MSFT
$2.9T
| $584M | 2.46% |
2,154,383
-1,229,730
| -36% | -$313M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $579M | 2.44% |
4,744,320
+689,740
| +17% | +$80.6M |
|
|
6
Thermo Fisher Scientific
TMO
$196B
| $511M | 2.15% |
1,013,706
+286,186
| +39% | +$135M |
|
|
7
Apple
AAPL
$4.66T
| $475M | 2% |
3,466,400
-1,593,794
| -31% | -$207M |
|
8
Zoetis
ZTS
$31.6B
| $392M | 1.65% |
2,102,152
-566,009
| -21% | -$98.3M |
|
9
Danaher
DHR
$142B
| $350M | 1.47% |
1,469,133
+439,460
| +43% | +$97.4M |
|
10
UnitedHealth
UNH
$390B
| $312M | 1.31% |
778,191
+193,573
| +33% | +$77.2M |
|
11
Boston Scientific
BSX
$66.4B
| $251M | 1.05% |
5,859,855
+1,089,462
| +23% | +$45.8M |
|
|
12
Johnson & Johnson
JNJ
$621B
| $218M | 0.92% |
1,320,700
+947,557
| +254% | +$157M |
|
|
13
Salesforce
CRM
$140B
| $215M | 0.9% |
878,971
+585,007
| +199% | +$135M |
|
14
Steris
STE
$21.2B
| $187M | 0.79% |
904,677
+377,236
| +72% | +$76M |
|
15
T-Mobile US
TMUS
$204B
| $184M | 0.78% |
1,273,303
+251,356
| +25% | +$34.7M |
|
16
Linde
LIN
$242B
| $178M | 0.75% |
615,841
+53,510
| +10% | +$15.6M |
|
17
Adobe
ADBE
$91.7B
| $174M | 0.73% |
297,754
-67,274
| -18% | -$34.7M |
|
18
PayPal
PYPL
$42B
| $169M | 0.71% |
580,107
-256,940
| -31% | -$67.9M |
|
19
TJX Companies
TJX
$166B
| $168M | 0.71% |
2,498,322
+1,568,536
| +169% | +$107M |
|
20
AT&T
T
$150B
| $167M | 0.7% |
7,701,840
+729,529
| +10% | +$16.6M |
|
21
Elevance Health
ELV
$92.3B
| $166M | 0.7% |
434,336
-341,135
| -44% | -$130M |
|
22
Universal Health Services
UHS
$9.25B
| $165M | 0.69% |
1,127,123
+156,442
| +16% | +$23.6M |
|
23
Accenture
ACN
$84.8B
| $161M | 0.68% |
546,190
+145,759
| +36% | +$41.7M |
|
24
Dentsply Sirona
XRAY
$2.56B
| $156M | 0.66% |
2,463,633
+1,253,906
| +104% | +$82.6M |
|
|
25
IBM
IBM
$273B
| $150M | 0.63% |
1,072,297
+951,640
| +789% | +$130M |
|
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