MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$13.7B
(+8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
3.96%
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 | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $84.1M | 0.61% | 757,484 +330 | +0% | +$36.6K |
|
27
Masco
MAS
$15.4B
| $82.5M | 0.6% | 2,170,853 -936,834 | -30% | -$35.6M |
|
28
Lowe's Companies
LOW
$145B
| $80.5M | 0.59% | 1,032,571 +445,117 | +76% | +$34.7M |
|
29
Novartis
NVS
$245B
| $80.1M | 0.59% | 964,946 +270,799 | +39% | +$22.5M |
|
30
Openlane
KAR
$3.07B
| $78.4M | 0.57% | 1,867,488 +238,753 | +15% | +$10M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $78.2M | 0.57% | 4,115,381 +2,523,441 | +159% | +$47.9M |
|
32
Allison Transmission
ALSN
$7.3B
| $74.5M | 0.54% | 1,960,795 +178,040 | +10% | +$6.77M |
|
33
Vulcan Materials
VMC
$38.5B
| $74.1M | 0.54% | 583,087 -570,084 | -49% | -$72.4M |
|
34
CyberArk
CYBR
$22.8B
| $71.7M | 0.52% | 1,434,065 +327,794 | +30% | +$16.4M |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $71.2M | 0.52% | 1,130,349 +599,934 | +113% | +$37.8M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $69.4M | 0.51% | 1,217,597 -29,274 | -2% | -$1.67M |
|
|
37
T-Mobile US
TMUS
$284B
| $69.3M | 0.51% | 1,136,076 -3,448,647 | -75% | -$210M |
|
38
Xylem
XYL
$34.5B
| $69.2M | 0.51% | 1,257,368 +164,915 | +15% | +$9.07M |
|
39
Biogen
BIIB
$19.4B
| $68.8M | 0.5% | 254,024 +113,315 | +81% | +$30.7M |
|
40
Microsoft
MSFT
$3.77T
| $67.6M | 0.49% | 979,708 +251,277 | +34% | +$17.3M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $66.5M | 0.49% | 437,196 +310,339 | +245% | +$47.2M |
|
42
Charter Communications
CHTR
$36.3B
| $66.4M | 0.49% | 196,993 +38,909 | +25% | +$13.1M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $65.5M | 0.48% | 719,371 +690,020 | +2,351% | +$62.8M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $64.3M | 0.47% | 794,339 -46,321 | -6% | -$3.75M |
|
45
Texas Instruments
TXN
$184B
| $63.7M | 0.47% | 827,354 +401,144 | +94% | +$30.9M |
|
|
46
Ulta Beauty
ULTA
$22.1B
| $62.8M | 0.46% | +218,927 | New | +$62.8M |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $61.5M | 0.45% | 2,121,534 +1,046,835 | +97% | +$30.4M |
|
48
Johnson & Johnson
JNJ
$427B
| $61.1M | 0.45% | +463,179 | New | +$61.1M |
|
49
Boston Scientific
BSX
$156B
| $61.1M | 0.45% | 2,183,183 -3,811,174 | -64% | -$107M |
|
50
Visa
V
$683B
| $58.7M | 0.43% | 624,227 +162,677 | +35% | +$15.3M |
|