MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+7.21%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-12%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,946
New
555
Increased
337
Reduced
442
Closed
606
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$124M |
| 2 |
Merck
MRK
|
$98.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$96.4M |
| 4 |
Baidu
BIDU
|
$83.7M |
| 5 |
IQVIA
IQV
|
$83.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$223M |
| 2 |
Las Vegas Sands
LVS
|
$150M |
| 3 |
Alibaba
BABA
|
$127M |
| 4 |
Citigroup
C
|
$127M |
| 5 |
Restaurant Brands International
QSR
|
$106M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $121M | 0.69% |
656,232
+19,255
| +3% | +$3.56M |
|
|
27
Baidu
BIDU
$33.1B
| $120M | 0.68% |
495,861
+344,546
| +228% | +$83.7M |
|
28
Amazon
AMZN
$2.41T
| $120M | 0.68% |
70,739
-29,233
| -29% | -$49.7M |
|
29
Constellation Brands
STZ
$25.8B
| $113M | 0.64% |
517,470
-101,197
| -16% | -$22.1M |
|
30
Equifax
EFX
$29.3B
| $111M | 0.63% |
888,105
-197,265
| -18% | -$24.7M |
|
|
31
Merck
MRK
$210B
| $110M | 0.62% |
1,805,784
+1,621,524
| +880% | +$98.4M |
|
32
Ross Stores
ROST
$49.3B
| $108M | 0.61% |
1,276,411
-183,415
| -13% | -$15.5M |
|
33
Roper Technologies
ROP
$56.4B
| $106M | 0.6% |
382,425
+178,202
| +87% | +$49.2M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $103M | 0.58% |
763,478
+192,724
| +34% | +$25.9M |
|
35
Align Technology
ALGN
$9.59B
| $100M | 0.57% |
293,685
-36,222
| -11% | -$12.4M |
|
36
Visa
V
$681B
| $97.3M | 0.55% |
734,537
+259,800
| +55% | +$34.4M |
|
|
GOOS
37
Canada Goose Holdings
GOOS
$1.28B
| $95.8M | 0.54% |
1,629,215
+985,642
| +153% | +$58M |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$3.09B
| $94.5M | 0.53% |
4,066,420
+944,334
| +30% | +$21.9M |
|
|
TWOU
39
DELISTED
2U, Inc.
TWOU
| $94.3M | 0.53% |
1,128,219
+133,359
| +13% | +$11.1M |
|
40
Abbott
ABT
$230B
| $92.5M | 0.52% |
1,516,095
-798,157
| -34% | -$48.7M |
|
41
HEICO
HEI
$44.4B
| $90.1M | 0.51% |
1,235,875
+221,126
| +22% | -$2.37M |
|
42
Humana
HUM
$37.5B
| $86.4M | 0.49% |
290,224
+27,744
| +11% | +$8.26M |
|
|
43
Alibaba
BABA
$325B
| $86M | 0.49% |
463,585
-686,034
| -60% | -$127M |
|
|
44
IQVIA
IQV
$31.4B
| $83.1M | 0.47% |
+832,159
| New | +$83.1M |
|
45
GoDaddy
GDDY
$19.9B
| $82.9M | 0.47% |
1,174,057
+206,182
| +21% | +$14.6M |
|
|
SAGE
46
DELISTED
Sage Therapeutics
SAGE
| $82.6M | 0.47% |
527,616
-104,484
| -17% | -$16.4M |
|
47
JD.com
JD
$44.2B
| $82.5M | 0.47% |
2,117,158
+1,593,845
| +305% | +$62.1M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $82M | 0.46% |
1,481,330
+7,476
| +0.5% | +$414K |
|
49
Broadcom
AVGO
$1.42T
| $81.5M | 0.46% |
335,747
-374,885
| -53% | -$91M |
|
50
CommScope
COMM
$3.57B
| $74.7M | 0.42% |
2,558,683
+99,117
| +4% | +$2.89M |
|