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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
4.31%
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
|
+$90.4M |
| 2 |
Pfizer
PFE
|
+$82.7M |
| 3 |
McDonald's
MCD
|
+$65.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$64.6M |
| 5 |
Ulta Beauty
ULTA
|
+$63.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$144M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$135M |
| 4 |
Zoetis
ZTS
|
+$121M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.18% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$22.8B
| $84.1M | 0.61% |
757,484
+330
| +0% | +$34.9K |
|
27
Masco
MAS
$15.7B
| $82.5M | 0.6% |
2,170,853
-936,834
| -30% | -$34.3M |
|
28
Lowe's Companies
LOW
$116B
| $80.5M | 0.59% |
1,032,571
+445,117
| +76% | +$36.4M |
|
29
Novartis
NVS
$287B
| $80.1M | 0.59% |
1,076,880
+302,212
| +39% | +$21.4M |
|
|
OPLN
30
Openlane
OPLN
$4.27B
| $78.4M | 0.57% |
4,933,903
+630,785
| +15% | +$10.3M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $78.2M | 0.57% |
4,115,381
+2,523,441
| +159% | +$45.3M |
|
32
Allison Transmission
ALSN
$9.54B
| $74.5M | 0.54% |
1,960,795
+178,040
| +10% | +$6.64M |
|
33
Vulcan Materials
VMC
$37.9B
| $74.1M | 0.54% |
583,087
-570,084
| -49% | -$71.6M |
|
|
CYBR
34
DELISTED
CyberArk
CYBR
| $71.7M | 0.52% |
1,434,065
+327,794
| +30% | +$16.6M |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $71.2M | 0.52% |
1,130,349
+599,934
| +113% | +$37.2M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $69.4M | 0.51% |
1,325,963
-31,880
| -2% | -$1.59M |
|
|
37
T-Mobile US
TMUS
$203B
| $69.3M | 0.51% |
1,136,076
-3,448,647
| -75% | -$225M |
|
38
Xylem
XYL
$28.9B
| $69.2M | 0.51% |
1,257,368
+164,915
| +15% | +$8.59M |
|
39
Biogen
BIIB
$28.3B
| $68.8M | 0.5% |
254,024
+113,315
| +81% | +$30M |
|
40
Microsoft
MSFT
$2.86T
| $67.6M | 0.49% |
979,708
+251,277
| +34% | +$17.2M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $66.5M | 0.49% |
437,196
+310,339
| +245% | +$43.9M |
|
42
Charter Communications
CHTR
$15.7B
| $66.4M | 0.49% |
196,993
+38,909
| +25% | +$13M |
|
|
43
Keurig Dr Pepper
KDP
$41.2B
| $65.5M | 0.48% |
719,371
+690,020
| +2,351% | +$64.6M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $64.3M | 0.47% |
794,339
-46,321
| -6% | -$3.7M |
|
45
Texas Instruments
TXN
$278B
| $63.7M | 0.47% |
827,354
+401,144
| +94% | +$32.2M |
|
|
46
Ulta Beauty
ULTA
$20.2B
| $62.8M | 0.46% |
+218,927
| New | +$63.9M |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $61.5M | 0.45% |
2,121,534
+1,046,835
| +97% | +$30.5M |
|
48
Johnson & Johnson
JNJ
$611B
| $61.1M | 0.45% |
+463,179
| New | +$59.1M |
|
49
Boston Scientific
BSX
$63.4B
| $61.1M | 0.45% |
2,183,183
-3,811,174
| -64% | -$101M |
|
50
Visa
V
$677B
| $58.7M | 0.43% |
624,227
+162,677
| +35% | +$15.1M |
|
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