MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
PayPal
PYPL
|
$92.3M |
| 3 |
Becton Dickinson
BDX
|
$78.9M |
| 4 |
Honeywell
HON
|
$72.1M |
| 5 |
Nike
NKE
|
$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$166M |
| 3 |
Cigna
CI
|
$159M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Global Payments
GPN
|
$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$109B
| $84.9M | 0.82% |
1,145,598
+869,715
| +315% | +$64.5M |
|
27
Humana
HUM
$37B
| $83.9M | 0.81% |
293,021
-152,213
| -34% | -$43.6M |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.18B
| $83.3M | 0.81% |
5,692,550
-54,817
| -1% | -$802K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $82.9M | 0.8% |
500,055
-304,706
| -38% | -$50.5M |
|
|
30
Global Payments
GPN
$21.3B
| $78.1M | 0.76% |
757,045
-1,405,057
| -65% | -$145M |
|
31
Cooper Companies
COO
$13.5B
| $76.7M | 0.74% |
1,205,896
+626,296
| +108% | +$39.8M |
|
32
CoStar Group
CSGP
$37.9B
| $76.5M | 0.74% |
2,267,650
-3,214,290
| -59% | -$108M |
|
33
Charter Communications
CHTR
$35.7B
| $75.7M | 0.73% |
265,783
-55,043
| -17% | -$15.7M |
|
34
Progressive
PGR
$143B
| $75.7M | 0.73% |
1,254,052
+410,768
| +49% | +$24.8M |
|
35
Mastercard
MA
$528B
| $75.5M | 0.73% |
400,228
+232,515
| +139% | +$43.9M |
|
|
36
Honeywell
HON
$136B
| $72.1M | 0.7% |
+545,480
| New | +$72.1M |
|
37
Agilent Technologies
A
$36.5B
| $71M | 0.69% |
1,052,277
-1,419,060
| -57% | -$95.7M |
|
38
Citigroup
C
$176B
| $70.2M | 0.68% |
1,349,038
+714,765
| +113% | +$37.2M |
|
39
Adobe
ADBE
$148B
| $69M | 0.67% |
305,188
-153,395
| -33% | -$34.7M |
|
40
Cboe Global Markets
CBOE
$24.3B
| $67.7M | 0.65% |
691,596
-567,382
| -45% | -$55.5M |
|
41
Bank of America
BAC
$369B
| $67.6M | 0.65% |
2,741,707
-99,079
| -3% | -$2.44M |
|
42
Boeing
BA
$174B
| $67M | 0.65% |
207,794
+55,229
| +36% | +$17.8M |
|
43
Ross Stores
ROST
$49.4B
| $63.6M | 0.62% |
764,644
-373,261
| -33% | -$31.1M |
|
44
Atmos Energy
ATO
$26.7B
| $62.3M | 0.6% |
672,058
-749,464
| -53% | -$69.5M |
|
45
Gilead Sciences
GILD
$143B
| $62.1M | 0.6% |
993,306
+86,386
| +10% | +$5.4M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.1B
| $61.3M | 0.59% |
719,755
+164,546
| +30% | +$14M |
|
|
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
| $59.7M | 0.58% |
252,725
-10,618
| -4% | -$2.51M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $58.3M | 0.56% |
179,316
-510,844
| -74% | -$166M |
|
49
Cintas
CTAS
$82.4B
| $57.2M | 0.55% |
1,361,576
-1,992,204
| -59% | -$83.7M |
|
50
Walt Disney
DIS
$212B
| $57.1M | 0.55% |
+520,347
| New | +$57.1M |
|