MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.47B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Pfizer
PFE
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$138M |
| 4 |
SS&C Technologies
SSNC
|
$133M |
| 5 |
Microsoft
MSFT
|
$133M |
Top Sells
| 1 |
Abbott
ABT
|
$158M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Booking.com
BKNG
|
$107M |
| 4 |
Merck
MRK
|
$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.7B
| $10.8M | 0.06% |
+171,811
| New | +$10.8M |
|
252
Ralph Lauren
RL
$18.9B
| $10.7M | 0.06% |
112,505
-181,121
| -62% | -$17.3M |
|
253
Vipshop
VIPS
$8.45B
| $10.6M | 0.06% |
+1,192,032
| New | +$10.6M |
|
|
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.6M | 0.06% |
+271,080
| New | +$10.6M |
|
255
TC Energy
TRP
$53.9B
| $10.6M | 0.06% |
204,806
+67,317
| +49% | +$3.49M |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.06% |
861,526
-872,528
| -50% | -$10.7M |
|
|
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.06% |
1,790,340
+44,699
| +3% | +$260K |
|
258
Integra LifeSciences
IART
$1.25B
| $10.3M | 0.06% |
171,645
+117,372
| +216% | +$7.05M |
|
|
XLRN
259
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.1M | 0.06% |
256,338
+119,406
| +87% | +$4.72M |
|
260
BWX Technologies
BWXT
$15B
| $10.1M | 0.06% |
175,721
+167,245
| +1,973% | +$9.57M |
|
|
GWPH
261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10M | 0.06% |
87,301
-378,761
| -81% | -$43.6M |
|
262
Archrock
AROC
$4.44B
| $9.92M | 0.06% |
995,133
+10,770
| +1% | +$107K |
|
263
Western Digital
WDC
$31.9B
| $9.71M | 0.06% |
+215,388
| New | +$9.71M |
|
264
Axalta
AXTA
$6.89B
| $9.68M | 0.06% |
321,177
-512,105
| -61% | -$15.4M |
|
265
ProPetro Holding
PUMP
$496M
| $9.54M | 0.05% |
+1,049,926
| New | +$9.54M |
|
266
Parker-Hannifin
PH
$96.1B
| $9.53M | 0.05% |
52,744
+29,210
| +124% | +$5.28M |
|
267
Darden Restaurants
DRI
$24.5B
| $9.51M | 0.05% |
80,451
+21,209
| +36% | +$2.51M |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.42M | 0.05% |
+138,691
| New | +$9.42M |
|
269
American Woodmark
AMWD
$997M
| $9.38M | 0.05% |
+105,506
| New | +$9.38M |
|
270
Sangamo Therapeutics
SGMO
$165M
| $9.34M | 0.05% |
+1,031,814
| New | +$9.34M |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $9.29M | 0.05% |
375,489
+346,753
| +1,207% | +$8.58M |
|
272
Cars.com
CARS
$835M
| $9.26M | 0.05% |
+1,030,918
| New | +$9.26M |
|
273
Live Nation Entertainment
LYV
$37.9B
| $9.24M | 0.05% |
139,260
+101,874
| +272% | +$6.76M |
|
274
RPM International
RPM
$16.2B
| $8.96M | 0.05% |
+130,230
| New | +$8.96M |
|
|
MYOK
275
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.96M | 0.05% |
+171,728
| New | +$8.96M |
|