MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+0.95%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-1.8%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
407
Closed
487
Top Buys
| 1 |
Uber
UBER
|
$238M |
| 2 |
Cisco
CSCO
|
$206M |
| 3 |
Pfizer
PFE
|
$182M |
| 4 |
Netflix
NFLX
|
$168M |
| 5 |
Lamb Weston
LW
|
$156M |
Top Sells
| 1 |
Danaher
DHR
|
$284M |
| 2 |
Salesforce
CRM
|
$171M |
| 3 |
Elevance Health
ELV
|
$157M |
| 4 |
Meta Platforms (Facebook)
META
|
$156M |
| 5 |
TJX Companies
TJX
|
$139M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.05B | 4.48% | 320,165 +12,900 | +4% | +$42.4M |
|
2
Microsoft
MSFT
$3.77T
| $694M | 2.96% | 2,461,662 +307,279 | +14% | +$86.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $669M | 2.85% | 251,078 -14,042 | -5% | -$37.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $633M | 2.7% | 236,809 -407 | -0.2% | -$1.09M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $620M | 2.64% | 1,825,695 -458,665 | -20% | -$156M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $551M | 2.35% | 963,909 -49,797 | -5% | -$28.5M |
|
7
Apple
AAPL
$3.45T
| $424M | 1.81% | 2,996,082 -470,318 | -14% | -$66.5M |
|
8
Zoetis
ZTS
$69.3B
| $313M | 1.33% | 1,610,845 -491,307 | -23% | -$95.4M |
|
|
9
Netflix
NFLX
$513B
| $312M | 1.33% | 510,827 +275,386 | +117% | +$168M |
|
|
10
Uber
UBER
$196B
| $246M | 1.05% | 5,493,453 +5,319,687 | +3,061% | +$238M |
|
11
Boston Scientific
BSX
$156B
| $236M | 1.01% | 5,446,332 -413,523 | -7% | -$17.9M |
|
12
Adobe
ADBE
$151B
| $231M | 0.98% | 401,105 +103,351 | +35% | +$59.5M |
|
13
Expedia Group
EXPE
$26.6B
| $219M | 0.93% | 1,338,393 +443,258 | +50% | +$72.7M |
|
14
Steris
STE
$24.1B
| $214M | 0.91% | 1,045,327 +140,650 | +16% | +$28.7M |
|
15
UnitedHealth
UNH
$281B
| $213M | 0.91% | 545,204 -232,987 | -30% | -$91M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $209M | 0.89% | 1,561,083 +660,886 | +73% | +$88.4M |
|
17
Accenture
ACN
$162B
| $208M | 0.89% | 650,611 +104,421 | +19% | +$33.4M |
|
|
18
Cisco
CSCO
$274B
| $206M | 0.88% | +3,779,633 | New | +$206M |
|
|
19
Pfizer
PFE
$141B
| $204M | 0.87% | 4,738,171 +4,224,072 | +822% | +$182M |
|
20
Insulet
PODD
$23.9B
| $200M | 0.85% | 702,325 +188,162 | +37% | +$53.5M |
|
21
Broadcom
AVGO
$1.4T
| $198M | 0.84% | 407,874 +293,204 | +256% | +$142M |
|
22
Johnson & Johnson
JNJ
$427B
| $196M | 0.83% | 1,211,709 -108,991 | -8% | -$17.6M |
|
23
S&P Global
SPGI
$167B
| $191M | 0.82% | 450,596 +341,179 | +312% | +$145M |
|
24
Coca-Cola
KO
$297B
| $179M | 0.76% | 3,406,658 +969,970 | +40% | +$50.9M |
|
25
Linde
LIN
$224B
| $171M | 0.73% | 581,565 -34,276 | -6% | -$10.1M |
|