MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Pfizer
PFE
|
$84.6M |
| 3 |
McDonald's
MCD
|
$69.3M |
| 4 |
GoDaddy
GDDY
|
$66.1M |
| 5 |
Ulta Beauty
ULTA
|
$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$210M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$144M |
| 4 |
Zoetis
ZTS
|
$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$8.06B
| $13.7M | 0.1% |
+199,030
| New | +$13.7M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.1% |
112,298
-426,704
| -79% | -$52.1M |
|
253
Jack in the Box
JACK
$386M
| $13.6M | 0.1% |
+137,305
| New | +$13.6M |
|
254
Greif
GEF
$3.57B
| $13.6M | 0.1% |
+242,591
| New | +$13.6M |
|
255
Vital Energy
VTLE
$635M
| $13.4M | 0.1% |
61,114
+42,497
| +228% | +$9.35M |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.1% |
213,347
+67,303
| +46% | +$4.24M |
|
257
Bio-Techne
TECH
$8.46B
| $13.4M | 0.1% |
453,296
+397,792
| +717% | +$11.7M |
|
258
Edgewell Personal Care
EPC
$1.09B
| $13.2M | 0.1% |
173,935
+166,815
| +2,343% | +$12.7M |
|
|
LOGM
259
DELISTED
LogMein, Inc.
LOGM
| $13.2M | 0.1% |
125,801
-108,198
| -46% | -$11.4M |
|
260
Weibo
WB
$2.87B
| $13.1M | 0.1% |
+199,226
| New | +$13.1M |
|
261
JB Hunt Transport Services
JBHT
$13.9B
| $13M | 0.09% |
142,537
+101,544
| +248% | +$9.24M |
|
262
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.09% |
230,636
+95,927
| +71% | +$5.37M |
|
263
Copart
CPRT
$47B
| $12.9M | 0.09% |
+1,612,680
| New | +$12.9M |
|
264
Wendy's
WEN
$1.97B
| $12.9M | 0.09% |
803,766
+752,454
| +1,466% | +$12M |
|
265
Emcor
EME
$28B
| $12.8M | 0.09% |
197,625
+94,173
| +91% | +$6.12M |
|
266
Truist Financial
TFC
$60B
| $12.8M | 0.09% |
285,193
+64,651
| +29% | +$2.91M |
|
267
NETGEAR
NTGR
$811M
| $12.7M | 0.09% |
+295,874
| New | +$12.7M |
|
|
ISBC
268
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.7M | 0.09% |
974,170
-733,218
| -43% | -$9.53M |
|
269
Enterprise Products Partners
EPD
$68.6B
| $12.5M | 0.09% |
+463,004
| New | +$12.5M |
|
270
Aon
AON
$79.9B
| $12.4M | 0.09% |
92,949
-145,770
| -61% | -$19.4M |
|
|
HSNI
271
DELISTED
HSN, Inc.
HSNI
| $12.3M | 0.09% |
385,417
+216,094
| +128% | +$6.91M |
|
272
Vipshop
VIPS
$8.45B
| $12.3M | 0.09% |
1,120,519
-1,318,194
| -54% | -$14.5M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.09% |
+198,412
| New | +$12.3M |
|
|
GRA
274
DELISTED
W.R. Grace & Co.
GRA
| $12.3M | 0.09% |
170,794
-62,800
| -27% | -$4.52M |
|
275
Mondelez International
MDLZ
$79.9B
| $12.3M | 0.09% |
285,564
+43,429
| +18% | +$1.87M |
|