MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+6.83%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,826
New
616
Increased
339
Reduced
370
Closed
490
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$200M |
| 2 |
Boston Scientific
BSX
|
$197M |
| 3 |
Quest Diagnostics
DGX
|
$167M |
| 4 |
CVS Health
CVS
|
$153M |
| 5 |
Meta Platforms (Facebook)
META
|
$120M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$153M |
| 2 |
Texas Instruments
TXN
|
$111M |
| 3 |
Amazon
AMZN
|
$91M |
| 4 |
Delta Air Lines
DAL
|
$81.5M |
| 5 |
NVIDIA
NVDA
|
$75.7M |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $116M | 0.64% |
451,838
+170,159
| +60% | +$43.7M |
|
27
CoStar Group
CSGP
$37.9B
| $114M | 0.63% |
385,108
+111,038
| +41% | +$33M |
|
28
PG&E
PCG
$33.6B
| $114M | 0.63% |
+2,548,048
| New | +$114M |
|
29
Darden Restaurants
DRI
$24.1B
| $111M | 0.61% |
1,157,599
+744,422
| +180% | +$71.5M |
|
30
Micron Technology
MU
$133B
| $107M | 0.59% |
2,613,367
+1,209,366
| +86% | +$49.7M |
|
31
Idexx Laboratories
IDXX
$51.8B
| $107M | 0.59% |
683,294
+437,667
| +178% | +$68.4M |
|
|
SAGE
32
DELISTED
Sage Therapeutics
SAGE
| $105M | 0.58% |
637,017
+580,056
| +1,018% | +$95.5M |
|
33
Keysight
KEYS
$28.1B
| $104M | 0.58% |
2,507,501
-1,302,405
| -34% | -$54.2M |
|
34
ServiceNow
NOW
$190B
| $104M | 0.57% |
795,491
+653,648
| +461% | +$85.2M |
|
35
Palo Alto Networks
PANW
$127B
| $95.7M | 0.53% |
660,343
+42,086
| +7% | +$6.1M |
|
36
US Foods
USFD
$17.5B
| $92.9M | 0.51% |
+2,910,480
| New | +$92.9M |
|
37
Illinois Tool Works
ITW
$77.1B
| $92.5M | 0.51% |
554,685
+465,137
| +519% | +$77.6M |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $89.5M | 0.49% |
477,618
+346,758
| +265% | +$65M |
|
39
Ross Stores
ROST
$48.1B
| $89.5M | 0.49% |
1,115,101
-809,932
| -42% | -$65M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $88.1M | 0.49% |
1,501,874
+109,610
| +8% | +$6.43M |
|
41
Booking.com
BKNG
$181B
| $86.8M | 0.48% |
49,972
+17,440
| +54% | +$30.3M |
|
42
GSK
GSK
$79.9B
| $86.2M | 0.48% |
2,429,235
+476,456
| +24% | +$16.9M |
|
43
Manulife Financial
MFC
$52.2B
| $83.9M | 0.46% |
4,011,754
+3,316,633
| +477% | +$69.3M |
|
44
Biogen
BIIB
$19.4B
| $81.6M | 0.45% |
255,998
+16,582
| +7% | +$5.28M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $80.1M | 0.44% |
+1,073,546
| New | +$80.1M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $76.5M | 0.42% |
883,151
+121,209
| +16% | +$10.5M |
|
47
Electronic Arts
EA
$43B
| $74.8M | 0.41% |
711,570
+360,184
| +103% | +$37.8M |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $73.5M | 0.41% |
+1,438,336
| New | +$73.5M |
|
49
Jacobs Solutions
J
$17.5B
| $73.4M | 0.41% |
1,112,482
-2,369
| -0.2% | -$156K |
|
50
Thomson Reuters
TRI
$80B
| $73.3M | 0.41% |
1,679,711
+949,502
| +130% | +$41.4M |
|