MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Pfizer
PFE
|
$84.6M |
| 3 |
McDonald's
MCD
|
$69.3M |
| 4 |
GoDaddy
GDDY
|
$66.1M |
| 5 |
Ulta Beauty
ULTA
|
$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$210M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$144M |
| 4 |
Zoetis
ZTS
|
$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $57.1M | 0.42% | 648,482 +262,211 | +68% | +$23.1M |
|
52
Planet Fitness
PLNT
$8.79B
| $56.9M | 0.42% | 2,473,913 +1,299,990 | +111% | +$29.9M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $54.9M | 0.4% | 340,723 -38,556 | -10% | -$6.21M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $54.7M | 0.4% | 942,950 +41,287 | +5% | +$2.39M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $54.2M | 0.4% | 420,315 -4,248 | -1% | -$548K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $54M | 0.39% | 675,417 -398,412 | -37% | -$31.9M |
|
57
Graphic Packaging
GPK
$6.6B
| $53.9M | 0.39% | 3,846,707 +2,301,825 | +149% | +$32.2M |
|
58
Micron Technology
MU
$133B
| $53.4M | 0.39% | 1,781,567 +1,759,521 | +7,981% | +$52.8M |
|
59
Hyatt Hotels
H
$13.8B
| $53.3M | 0.39% | 952,368 +251,253 | +36% | +$14.1M |
|
60
Electronic Arts
EA
$43B
| $53M | 0.39% | +499,966 | New | +$53M |
|
61
Cintas
CTAS
$84.6B
| $51.7M | 0.38% | 410,097 -41,692 | -9% | -$5.25M |
|
62
Adobe
ADBE
$151B
| $51.6M | 0.38% | 366,294 +100,934 | +38% | +$14.2M |
|
63
Gilead Sciences
GILD
$140B
| $51.4M | 0.38% | +724,367 | New | +$51.4M |
|
64
Manhattan Associates
MANH
$13B
| $50.5M | 0.37% | 1,051,102 -123,125 | -10% | -$5.91M |
|
65
Oneok
OKE
$48.1B
| $50.4M | 0.37% | 969,307 -98,972 | -9% | -$5.15M |
|
66
Trinseo
TSE
$86.3M
| $50M | 0.37% | 723,942 -306,989 | -30% | -$21.2M |
|
67
Marsh & McLennan
MMC
$101B
| $48.9M | 0.36% | 626,722 -186,923 | -23% | -$14.6M |
|
68
Align Technology
ALGN
$10.3B
| $48.1M | 0.35% | 320,958 +157,240 | +96% | +$23.6M |
|
69
GSK
GSK
$79.9B
| $48.1M | 0.35% | 1,119,491 +668,088 | +148% | +$28.7M |
|
70
Philip Morris
PM
$260B
| $48.1M | 0.35% | 411,269 -146,103 | -26% | -$17.1M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $46.4M | 0.34% | 494,047 +216,327 | +78% | +$20.3M |
|
72
Ollie's Bargain Outlet
OLLI
$7.78B
| $46M | 0.34% | 1,069,036 -55,322 | -5% | -$2.38M |
|
73
Conduent
CNDT
$439M
| $45.9M | 0.34% | 2,869,258 +76,757 | +3% | +$1.23M |
|
74
Henry Schein
HSIC
$8.44B
| $44.4M | 0.32% | 242,888 -52,887 | -18% | -$9.68M |
|
75
Western Union
WU
$2.8B
| $43M | 0.31% | 2,262,915 +740,507 | +49% | +$14.1M |
|