MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+18.63%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+36%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,123
New
675
Increased
443
Reduced
411
Closed
576
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$199M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Electronic Arts
EA
|
$118M |
| 4 |
Adobe
ADBE
|
$116M |
| 5 |
Pfizer
PFE
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Comcast
CMCSA
|
$139M |
| 3 |
Visa
V
|
$129M |
| 4 |
FDC
First Data Corporation
FDC
|
$84.6M |
| 5 |
Booking.com
BKNG
|
$84.1M |
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
51
DELISTED
bluebird bio
BLUE
| $74.9M | 0.53% |
+475,962
| New | +$74.9M |
|
52
Walt Disney
DIS
$210B
| $74.7M | 0.53% |
672,539
+152,192
| +29% | +$16.9M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $74.2M | 0.53% |
406,313
+111,118
| +38% | +$20.3M |
|
54
PayPal
PYPL
$66.4B
| $74.1M | 0.52% |
713,692
-384,065
| -35% | -$39.9M |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.1B
| $73.9M | 0.52% |
5,692,550
| – | – |
|
56
Cencora
COR
$57.1B
| $72.2M | 0.51% |
907,474
+690,823
| +319% | +$54.9M |
|
57
Norfolk Southern
NSC
$62.3B
| $70M | 0.5% |
374,453
+345,401
| +1,189% | +$64.6M |
|
58
Fair Isaac
FICO
$36.3B
| $69.6M | 0.49% |
256,136
+22,547
| +10% | +$6.12M |
|
59
JPMorgan Chase
JPM
$818B
| $65.8M | 0.47% |
649,634
+112,175
| +21% | +$11.4M |
|
60
Apple
AAPL
$3.51T
| $64.6M | 0.46% |
340,227
-307,194
| -47% | -$58.4M |
|
61
Autodesk
ADSK
$67.3B
| $64.4M | 0.46% |
413,227
+18,912
| +5% | +$2.95M |
|
62
DuPont de Nemours
DD
$31.7B
| $64.2M | 0.45% |
1,204,630
+1,100,755
| +1,060% | +$58.7M |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $63.6M | 0.45% |
54,187
+53,265
| +5,777% | +$62.5M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $63.4M | 0.45% |
348,433
-13,110
| -4% | -$2.39M |
|
65
Synopsys
SNPS
$109B
| $62.9M | 0.45% |
546,217
+522,083
| +2,163% | +$60.1M |
|
|
ARRY
66
DELISTED
Array Biopharma Inc
ARRY
| $62.3M | 0.44% |
2,554,381
+2,541,301
| +19,429% | +$62M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $62.3M | 0.44% |
344,864
+265,586
| +335% | +$47.9M |
|
68
Cintas
CTAS
$82.6B
| $61.9M | 0.44% |
306,433
-33,961
| -10% | -$6.86M |
|
69
McDonald's
MCD
$226B
| $61.6M | 0.44% |
324,450
+86,644
| +36% | +$16.5M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $61.2M | 0.43% |
3,660,636
+3,383,518
| +1,221% | +$56.5M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $60.2M | 0.43% |
+530,533
| New | +$60.2M |
|
72
Atmos Energy
ATO
$26.5B
| $59.5M | 0.42% |
577,632
-94,426
| -14% | -$9.72M |
|
73
Cooper Companies
COO
$13.2B
| $57.9M | 0.41% |
195,335
-106,139
| -35% | -$31.4M |
|
74
HEICO
HEI
$44.1B
| $56.6M | 0.4% |
596,690
+120,430
| +25% | +$11.4M |
|
75
Avery Dennison
AVY
$13B
| $56.5M | 0.4% |
499,573
+333,200
| +200% | +$37.7M |
|