MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 4 |
Merck
MRK
|
$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.9B
| $14.7M | 0.09% |
322,458
+171,586
| +114% | +$7.84M |
|
227
Elanco Animal Health
ELAN
$9.16B
| $14.5M | 0.09% |
+520,409
| New | +$14.5M |
|
|
COHR
228
DELISTED
Coherent Inc
COHR
| $14.5M | 0.09% |
+130,718
| New | +$14.5M |
|
|
GBT
229
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.3M | 0.09% |
259,168
-276,108
| -52% | -$15.2M |
|
230
SiteOne Landscape Supply
SITE
$6.82B
| $14.1M | 0.09% |
+115,809
| New | +$14.1M |
|
231
Abbott
ABT
$231B
| $14.1M | 0.09% |
129,297
-344,973
| -73% | -$37.5M |
|
232
Vale
VALE
$44.4B
| $14M | 0.09% |
1,323,780
+1,188,152
| +876% | +$12.6M |
|
233
Mercury Systems
MRCY
$4.13B
| $13.8M | 0.09% |
+178,116
| New | +$13.8M |
|
234
Americold
COLD
$3.98B
| $13.5M | 0.09% |
+376,272
| New | +$13.5M |
|
235
Amphenol
APH
$135B
| $13.4M | 0.09% |
495,424
+439,416
| +785% | +$11.9M |
|
236
Primerica
PRI
$8.85B
| $13.4M | 0.09% |
118,275
+113,484
| +2,369% | +$12.8M |
|
237
Grifois
GRFS
$6.89B
| $13.4M | 0.09% |
770,492
+615,086
| +396% | +$10.7M |
|
238
Sportsman's Warehouse
SPWH
$130M
| $13.3M | 0.09% |
927,943
+431,621
| +87% | +$6.18M |
|
239
Takeda Pharmaceutical
TAK
$48.6B
| $13.1M | 0.08% |
734,010
+264,213
| +56% | +$4.71M |
|
240
GSK
GSK
$81.6B
| $13.1M | 0.08% |
+278,043
| New | +$13.1M |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $12.9M | 0.08% |
139,838
+92,969
| +198% | +$8.61M |
|
242
Enbridge
ENB
$105B
| $12.9M | 0.08% |
443,540
+122,307
| +38% | +$3.56M |
|
|
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 0.08% |
74,895
+18,687
| +33% | +$3.21M |
|
244
Verizon
VZ
$187B
| $12.9M | 0.08% |
+216,410
| New | +$12.9M |
|
245
Illumina
ILMN
$15.7B
| $12.8M | 0.08% |
+42,459
| New | +$12.8M |
|
246
Zillow
Z
$21.3B
| $12.6M | 0.08% |
123,899
-18,504
| -13% | -$1.88M |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.6M | 0.08% |
367,345
+44,171
| +14% | +$1.51M |
|
248
Comcast
CMCSA
$125B
| $12.5M | 0.08% |
270,720
+108,125
| +66% | +$5M |
|
249
Ecolab
ECL
$77.6B
| $12.4M | 0.08% |
62,229
-113,522
| -65% | -$22.7M |
|
|
ITCI
250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.3M | 0.08% |
+480,301
| New | +$12.3M |
|