MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+5%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+14%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,738
New
468
Increased
385
Reduced
349
Closed
528
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$255M |
| 2 |
Applied Materials
AMAT
|
$141M |
| 3 |
Philip Morris
PM
|
$88.5M |
| 4 |
British American Tobacco
BTI
|
$76.6M |
| 5 |
General Dynamics
GD
|
$76.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$130M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$121M |
| 3 |
Fortive
FTV
|
$78.8M |
| 4 |
Lowe's Companies
LOW
|
$72.6M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$71.2M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 12.72% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $59.7M | 0.38% |
1,126,047
+351,617
| +45% | +$18.6M |
|
52
Openlane
KAR
$3.05B
| $59.6M | 0.38% |
1,241,544
-625,944
| -34% | -$30M |
|
53
Booking.com
BKNG
$181B
| $59.6M | 0.38% |
32,532
+18,536
| +132% | +$33.9M |
|
54
Infosys
INFY
$69B
| $59.5M | 0.38% |
+3,967,344
| New | +$59.5M |
|
55
Tapestry
TPR
$21.7B
| $58.7M | 0.37% |
+1,468,252
| New | +$58.7M |
|
|
BIVV
56
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $58.6M | 0.37% |
1,028,827
+375,855
| +58% | +$21.4M |
|
57
Conduent
CNDT
$444M
| $57.8M | 0.37% |
3,614,588
+745,330
| +26% | +$11.9M |
|
58
Domino's
DPZ
$15.8B
| $57.6M | 0.36% |
289,221
+145,336
| +101% | +$28.9M |
|
59
McDonald's
MCD
$226B
| $57.5M | 0.36% |
366,476
-416,336
| -53% | -$65.4M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $56.7M | 0.36% |
4,052,233
+3,210,953
| +382% | +$45M |
|
61
Cintas
CTAS
$82.9B
| $56M | 0.35% |
388,938
-21,159
| -5% | -$3.05M |
|
62
Sonoco
SON
$4.53B
| $55.6M | 0.35% |
1,111,368
+284,504
| +34% | +$14.2M |
|
63
Ulta Beauty
ULTA
$23.8B
| $55.1M | 0.35% |
243,914
+24,987
| +11% | +$5.65M |
|
64
Align Technology
ALGN
$9.59B
| $54.9M | 0.35% |
295,248
-25,710
| -8% | -$4.78M |
|
65
UnitedHealth
UNH
$279B
| $54.8M | 0.35% |
279,827
-231,687
| -45% | -$45.4M |
|
66
Micron Technology
MU
$133B
| $54.8M | 0.35% |
1,404,001
-377,566
| -21% | -$14.7M |
|
67
BHP
BHP
$142B
| $54.7M | 0.35% |
1,334,183
+1,274,912
| +2,151% | +$52.3M |
|
68
Equifax
EFX
$29.3B
| $53.4M | 0.34% |
503,567
+457,568
| +995% | +$48.5M |
|
69
Alibaba
BABA
$325B
| $53.3M | 0.34% |
308,055
+81,204
| +36% | +$14M |
|
70
Visa
V
$681B
| $53.2M | 0.34% |
507,055
-117,172
| -19% | -$12.3M |
|
71
DuPont de Nemours
DD
$31.6B
| $50.9M | 0.32% |
738,188
+636,390
| +625% | +$43.9M |
|
72
Teck Resources
TECK
$16.5B
| $49.2M | 0.31% |
2,341,542
+1,662,659
| +245% | +$34.9M |
|
73
Brinker International
EAT
$7.08B
| $48.8M | 0.31% |
1,523,857
+401,133
| +36% | +$12.8M |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $48.1M | 0.3% |
763,032
+308,363
| +68% | +$19.4M |
|
75
Colgate-Palmolive
CL
$67.7B
| $47.9M | 0.3% |
656,264
+283,037
| +76% | +$20.7M |
|