MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$10.3B
(-29%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
327
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $57M | 0.55% |
302,843
+92,327
| +44% | +$17.4M |
|
52
Texas Instruments
TXN
$184B
| $56.6M | 0.55% |
598,712
+252,224
| +73% | +$23.8M |
|
|
FDC
53
DELISTED
First Data Corporation
FDC
| $55.8M | 0.54% |
3,297,868
+3,259,768
| +8,556% | +$55.1M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $55.4M | 0.54% |
361,543
+52,612
| +17% | +$8.07M |
|
55
Philip Morris
PM
$260B
| $55.4M | 0.54% |
+829,380
| New | +$55.4M |
|
56
Intuitive Surgical
ISRG
$170B
| $55.3M | 0.54% |
115,505
+47,733
| +70% | +$22.9M |
|
57
JPMorgan Chase
JPM
$829B
| $52.5M | 0.51% |
537,459
-75,603
| -12% | -$7.38M |
|
58
Cognizant
CTSH
$35.1B
| $52.4M | 0.51% |
824,914
+190,847
| +30% | +$12.1M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $51.8M | 0.5% |
295,195
+37,481
| +15% | +$6.58M |
|
60
MSCI
MSCI
$43.9B
| $51.3M | 0.5% |
348,236
-125,472
| -26% | -$18.5M |
|
61
Amicus Therapeutics
FOLD
$2.34B
| $50.9M | 0.49% |
5,316,284
+2,247,605
| +73% | +$21.5M |
|
62
Autodesk
ADSK
$67.3B
| $50.7M | 0.49% |
394,315
-222,448
| -36% | -$28.6M |
|
63
Ecolab
ECL
$78.6B
| $48.9M | 0.47% |
332,191
+168,234
| +103% | +$24.8M |
|
|
SAGE
64
DELISTED
Sage Therapeutics
SAGE
| $46.6M | 0.45% |
486,704
-2,444
| -0.5% | -$234K |
|
65
Ascendis Pharma
ASND
$11.8B
| $46.5M | 0.45% |
742,759
+39,672
| +6% | +$2.49M |
|
66
Fair Isaac
FICO
$36.5B
| $43.7M | 0.42% |
233,589
-139,674
| -37% | -$26.1M |
|
67
Linde
LIN
$222B
| $43M | 0.42% |
+275,689
| New | +$43M |
|
68
Novartis
NVS
$245B
| $42.9M | 0.42% |
499,735
+74,032
| +17% | +$6.35M |
|
69
McDonald's
MCD
$224B
| $42.2M | 0.41% |
237,806
-265,130
| -53% | -$47.1M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.2M | 0.4% |
422,767
+23,475
| +6% | +$2.29M |
|
71
T-Mobile US
TMUS
$284B
| $40.8M | 0.39% |
641,080
-367,137
| -36% | -$23.4M |
|
72
IQVIA
IQV
$32.4B
| $40.6M | 0.39% |
349,738
+72,042
| +26% | +$8.37M |
|
73
Accenture
ACN
$162B
| $40.4M | 0.39% |
286,451
+282,796
| +7,737% | +$39.9M |
|
74
Altria Group
MO
$113B
| $40.3M | 0.39% |
815,600
+711,019
| +680% | +$35.1M |
|
75
Broadcom
AVGO
$1.4T
| $38.2M | 0.37% |
150,371
-73,858
| -33% | -$18.8M |
|