MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
$243M |
| 2 |
GoDaddy
GDDY
|
$164M |
| 3 |
Cigna
CI
|
$151M |
| 4 |
Pfizer
PFE
|
$138M |
| 5 |
Hologic
HOLX
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$156M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
McDonald's
MCD
|
$121M |
| 5 |
Danaher
DHR
|
$115M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$7.01B
| $16M | 0.08% |
42,094
+40,949
| +3,576% | +$15.5M |
|
|
GWPH
227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.9M | 0.08% |
152,515
+65,214
| +75% | +$6.82M |
|
228
Tenaris
TS
$18.2B
| $15.9M | 0.08% |
703,716
-208,827
| -23% | -$4.73M |
|
229
Kemper
KMPR
$3.39B
| $15.7M | 0.08% |
202,414
-196,653
| -49% | -$15.2M |
|
230
Edwards Lifesciences
EW
$47.5B
| $15.6M | 0.08% |
201,000
-948,471
| -83% | -$73.7M |
|
231
Eaton
ETN
$136B
| $15.6M | 0.08% |
164,447
+125,801
| +326% | +$11.9M |
|
232
Addus HomeCare
ADUS
$2.08B
| $15.5M | 0.07% |
158,983
+113,711
| +251% | +$11.1M |
|
233
Chemed
CHE
$6.79B
| $15.2M | 0.07% |
+34,638
| New | +$15.2M |
|
234
Teledyne Technologies
TDY
$25.7B
| $15.2M | 0.07% |
43,860
+43,261
| +7,222% | +$15M |
|
235
W.W. Grainger
GWW
$47.5B
| $15.2M | 0.07% |
44,828
+41,567
| +1,275% | +$14.1M |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.07% |
+286,192
| New | +$15M |
|
237
Trimble
TRMB
$19.2B
| $15M | 0.07% |
359,660
+65,862
| +22% | +$2.75M |
|
238
Lyft
LYFT
$6.91B
| $14.8M | 0.07% |
343,662
-26,809
| -7% | -$1.15M |
|
239
Grifois
GRFS
$6.89B
| $14.7M | 0.07% |
632,480
+324,202
| +105% | +$7.55M |
|
240
Target
TGT
$42.3B
| $14.5M | 0.07% |
113,309
-41,905
| -27% | -$5.37M |
|
241
General Mills
GIS
$27B
| $14.5M | 0.07% |
+270,694
| New | +$14.5M |
|
|
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.3M | 0.07% |
43,444
+41,679
| +2,361% | +$13.8M |
|
243
Hormel Foods
HRL
$14.1B
| $14M | 0.07% |
311,020
-188,925
| -38% | -$8.52M |
|
244
Quanta Services
PWR
$55.5B
| $14M | 0.07% |
+344,556
| New | +$14M |
|
|
CEO
245
DELISTED
CNOOC Limited
CEO
| $13.9M | 0.07% |
83,507
-36,241
| -30% | -$6.04M |
|
|
B
246
Barrick Mining Corporation
B
$48.5B
| $13.9M | 0.07% |
747,714
+744,414
| +22,558% | +$13.8M |
|
|
NATI
247
DELISTED
National Instruments Corp
NATI
| $13.8M | 0.07% |
+325,031
| New | +$13.8M |
|
248
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13.5M | 0.07% |
247,103
+239,628
| +3,206% | +$13.1M |
|
249
HEICO Class A
HEI.A
$35.1B
| $13.5M | 0.07% |
+150,758
| New | +$13.5M |
|
250
Uber
UBER
$190B
| $13.5M | 0.07% |
+453,185
| New | +$13.5M |
|