MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+3.1%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
295
Reduced
371
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 4 |
Merck
MRK
|
$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $111M | 0.71% |
1,444,247
+506,501
| +54% | +$38.9M |
|
|
27
Merck
MRK
$210B
| $110M | 0.7% |
1,325,709
+1,190,621
| +881% | +$98.8M |
|
28
Lowe's Companies
LOW
$146B
| $110M | 0.7% |
660,593
-94,108
| -12% | -$15.6M |
|
29
Hologic
HOLX
$14.7B
| $100M | 0.64% |
1,510,879
-1,132,035
| -43% | -$75.2M |
|
30
Insulet
PODD
$24.2B
| $96.3M | 0.62% |
407,038
-329,410
| -45% | -$77.9M |
|
31
Baxter International
BAX
$12.1B
| $92.8M | 0.59% |
1,154,558
+201,396
| +21% | +$16.2M |
|
32
Broadcom
AVGO
$1.42T
| $88.3M | 0.57% |
242,471
+2,319
| +1% | +$845K |
|
33
Ashland
ASH
$2.48B
| $86.6M | 0.55% |
1,221,236
+169,882
| +16% | +$12M |
|
34
Global Payments
GPN
$21B
| $86.2M | 0.55% |
485,406
+170,525
| +54% | +$30.3M |
|
35
Mercado Libre
MELI
$120B
| $86M | 0.55% |
79,402
+35,230
| +80% | +$38.1M |
|
|
AMED
36
DELISTED
Amedisys
AMED
| $85.7M | 0.55% |
362,462
-85,327
| -19% | -$20.2M |
|
37
Costco
COST
$421B
| $84.9M | 0.54% |
239,129
+195,978
| +454% | +$69.6M |
|
38
Sealed Air
SEE
$4.76B
| $84.6M | 0.54% |
2,179,583
-231,278
| -10% | -$8.98M |
|
39
Wells Fargo
WFC
$258B
| $83.1M | 0.53% |
3,534,588
-610,706
| -15% | -$14.4M |
|
40
Morgan Stanley
MS
$237B
| $80M | 0.51% |
1,653,847
+1,522,758
| +1,162% | +$73.6M |
|
41
AES
AES
$9.42B
| $79M | 0.51% |
4,363,501
+3,627,268
| +493% | +$65.7M |
|
42
Pentair
PNR
$17.5B
| $78.6M | 0.5% |
1,717,844
+210,843
| +14% | +$9.65M |
|
|
CHNG
43
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $76.9M | 0.49% |
5,301,522
+1,794,459
| +51% | +$26M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $75.5M | 0.48% |
992,855
+521,365
| +111% | +$39.7M |
|
|
ARNA
45
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $74.6M | 0.48% |
997,396
-359,222
| -26% | -$26.9M |
|
46
Goldman Sachs
GS
$221B
| $70.5M | 0.45% |
350,793
+285,989
| +441% | +$57.5M |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $69.9M | 0.45% |
889,835
+123,935
| +16% | +$9.73M |
|
48
Otis Worldwide
OTIS
$33.6B
| $69.7M | 0.45% |
1,117,033
-101,148
| -8% | -$6.31M |
|
49
SS&C Technologies
SSNC
$21.3B
| $69.6M | 0.45% |
1,150,178
-102,121
| -8% | -$6.18M |
|
50
DuPont de Nemours
DD
$31.6B
| $67.7M | 0.43% |
1,221,112
+642,078
| +111% | +$35.6M |
|