MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+9.81%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
+$23.8B
(-1.2%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,984
New
497
Increased
348
Reduced
440
Closed
584
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$156M |
| 2 |
Thermo Fisher Scientific
TMO
|
$144M |
| 3 |
Salesforce
CRM
|
$143M |
| 4 |
IBM
IBM
|
$133M |
| 5 |
Dell
DELL
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$218M |
| 3 |
Intel
INTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.06B | 4.39% | 307,265 +14,062 | +5% | +$48.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $794M | 3.3% | 2,284,360 +237,667 | +12% | +$82.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $664M | 2.76% | 265,120 +36,028 | +16% | +$90.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $584M | 2.43% | 2,154,383 -1,229,730 | -36% | -$333M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $579M | 2.41% | 237,216 +34,487 | +17% | +$84.2M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $511M | 2.13% | 1,013,706 +286,186 | +39% | +$144M |
|
|
7
Apple
AAPL
$3.45T
| $475M | 1.97% | 3,466,400 -1,593,794 | -31% | -$218M |
|
8
Zoetis
ZTS
$69.3B
| $392M | 1.63% | 2,102,152 -566,009 | -21% | -$105M |
|
9
Danaher
DHR
$147B
| $350M | 1.45% | 1,302,423 +389,592 | +43% | +$105M |
|
10
UnitedHealth
UNH
$281B
| $312M | 1.3% | 778,191 +193,573 | +33% | +$77.5M |
|
11
Boston Scientific
BSX
$156B
| $251M | 1.04% | 5,859,855 +1,089,462 | +23% | +$46.6M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $218M | 0.9% | 1,320,700 +947,557 | +254% | +$156M |
|
|
13
Salesforce
CRM
$245B
| $215M | 0.89% | 878,971 +585,007 | +199% | +$143M |
|
14
Steris
STE
$24.1B
| $187M | 0.78% | 904,677 +377,236 | +72% | +$77.8M |
|
15
T-Mobile US
TMUS
$284B
| $184M | 0.77% | 1,273,303 +251,356 | +25% | +$36.4M |
|
16
Linde
LIN
$224B
| $178M | 0.74% | 615,841 +53,510 | +10% | +$15.5M |
|
17
Adobe
ADBE
$151B
| $174M | 0.72% | 297,754 -67,274 | -18% | -$39.4M |
|
18
PayPal
PYPL
$67.1B
| $169M | 0.7% | 580,107 -256,940 | -31% | -$74.9M |
|
19
TJX Companies
TJX
$152B
| $168M | 0.7% | 2,498,322 +1,568,536 | +169% | +$106M |
|
20
AT&T
T
$209B
| $167M | 0.7% | 5,817,100 +551,004 | +10% | +$15.9M |
|
21
Elevance Health
ELV
$71.8B
| $166M | 0.69% | 434,336 -341,135 | -44% | -$130M |
|
22
Universal Health Services
UHS
$11.6B
| $165M | 0.69% | 1,127,123 +156,442 | +16% | +$22.9M |
|
23
Accenture
ACN
$162B
| $161M | 0.67% | 546,190 +145,759 | +36% | +$43M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $156M | 0.65% | 2,463,633 +1,253,906 | +104% | +$79.3M |
|
|
25
IBM
IBM
$227B
| $150M | 0.62% | 1,025,141 +909,790 | +789% | +$133M |
|