MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.6%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
314
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Medtronic
MDT
|
$130M |
| 3 |
Charter Communications
CHTR
|
$105M |
| 4 |
Merck
MRK
|
$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$112M |
| 4 |
Constellation Brands
STZ
|
$111M |
| 5 |
Abbott
ABT
|
$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.59B
| $135M | 0.93% |
345,897
+52,212
| +18% | +$20.4M |
|
27
Atmos Energy
ATO
$26.5B
| $133M | 0.92% |
1,421,522
+4,439
| +0.3% | +$417K |
|
|
28
Medtronic
MDT
$118B
| $130M | 0.9% |
+1,325,878
| New | +$130M |
|
29
PTC
PTC
$25.4B
| $128M | 0.88% |
1,204,804
-441,968
| -27% | -$46.9M |
|
30
Adobe
ADBE
$148B
| $124M | 0.85% |
458,583
+193,783
| +73% | +$52.3M |
|
31
Amazon
AMZN
$2.41T
| $121M | 0.83% |
60,621
-10,118
| -14% | -$20.3M |
|
32
Cboe Global Markets
CBOE
$24.6B
| $121M | 0.83% |
1,258,978
-204,376
| -14% | -$19.6M |
|
33
Booking.com
BKNG
$181B
| $116M | 0.8% |
58,410
+37,572
| +180% | +$74.5M |
|
34
Vulcan Materials
VMC
$38.1B
| $115M | 0.79% |
1,030,674
+541,504
| +111% | +$60.2M |
|
35
HEICO
HEI
$44.4B
| $114M | 0.78% |
1,233,141
-2,734
| -0.2% | -$253K |
|
|
BRSL
36
Brightstar Lottery PLC
BRSL
$3.09B
| $114M | 0.78% |
5,747,367
+1,680,947
| +41% | +$33.2M |
|
37
Ross Stores
ROST
$49.3B
| $113M | 0.77% |
1,137,905
-138,506
| -11% | -$13.7M |
|
38
ServiceNow
NOW
$191B
| $105M | 0.72% |
539,128
+265,858
| +97% | +$52M |
|
|
39
Charter Communications
CHTR
$35.7B
| $105M | 0.72% |
+320,826
| New | +$105M |
|
40
Teleflex
TFX
$5.57B
| $102M | 0.7% |
383,763
-72,344
| -16% | -$19.3M |
|
41
Autodesk
ADSK
$67.9B
| $96.3M | 0.66% |
616,763
+219,652
| +55% | +$34.3M |
|
42
GoDaddy
GDDY
$19.9B
| $92.7M | 0.64% |
1,111,708
-62,349
| -5% | -$5.2M |
|
43
Fair Isaac
FICO
$36.5B
| $85.3M | 0.59% |
373,263
+69,723
| +23% | +$15.9M |
|
44
Take-Two Interactive
TTWO
$44.1B
| $85.2M | 0.59% |
617,675
+323,567
| +110% | +$44.6M |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $84.4M | 0.58% |
263,343
+104,487
| +66% | +$33.5M |
|
46
McDonald's
MCD
$226B
| $84.1M | 0.58% |
502,936
-309,466
| -38% | -$51.8M |
|
47
MSCI
MSCI
$42.7B
| $84M | 0.58% |
473,708
+68,174
| +17% | +$12.1M |
|
48
Bank of America
BAC
$371B
| $83.7M | 0.57% |
2,840,786
+1,357,902
| +92% | +$40M |
|
49
Sherwin-Williams
SHW
$90.5B
| $77.9M | 0.54% |
+171,189
| New | +$77.9M |
|
50
Electronic Arts
EA
$42B
| $73.8M | 0.51% |
612,603
-384,705
| -39% | -$46.4M |
|