MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+18%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
$243M |
| 2 |
GoDaddy
GDDY
|
$164M |
| 3 |
Cigna
CI
|
$151M |
| 4 |
Pfizer
PFE
|
$138M |
| 5 |
Hologic
HOLX
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$156M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
McDonald's
MCD
|
$121M |
| 5 |
Danaher
DHR
|
$115M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $106M | 0.51% |
481,559
+30,169
| +7% | +$6.63M |
|
52
Zimmer Biomet
ZBH
$20.8B
| $105M | 0.51% |
702,841
-16,547
| -2% | -$2.48M |
|
53
Fortive
FTV
$15.9B
| $105M | 0.51% |
1,373,529
+389,541
| +40% | +$29.8M |
|
|
54
Hologic
HOLX
$14.7B
| $105M | 0.51% |
2,008,974
+1,973,440
| +5,554% | +$103M |
|
55
Agilent Technologies
A
$35.5B
| $103M | 0.5% |
1,208,582
+862,724
| +249% | +$73.6M |
|
56
Johnson & Johnson
JNJ
$429B
| $102M | 0.49% |
701,887
-363,644
| -34% | -$53M |
|
57
Nike
NKE
$110B
| $99.9M | 0.48% |
986,476
+896,715
| +999% | +$90.8M |
|
58
Analog Devices
ADI
$120B
| $99.5M | 0.48% |
836,858
+665,902
| +390% | +$79.1M |
|
|
59
Gilead Sciences
GILD
$140B
| $96.1M | 0.46% |
1,479,173
-2,397,842
| -62% | -$156M |
|
60
Altice USA
ATUS
$1.12B
| $96.1M | 0.46% |
3,513,430
+973,234
| +38% | +$26.6M |
|
61
Dollar General
DG
$24.1B
| $94.8M | 0.46% |
607,606
+85,619
| +16% | +$13.4M |
|
62
CoStar Group
CSGP
$37.2B
| $91.1M | 0.44% |
152,330
+3,597
| +2% | +$2.15M |
|
63
Ametek
AME
$42.6B
| $90.3M | 0.44% |
905,016
+369,303
| +69% | +$36.8M |
|
64
Deere & Co
DE
$127B
| $89.9M | 0.43% |
+519,053
| New | +$89.9M |
|
65
Pure Storage
PSTG
$25.5B
| $87.4M | 0.42% |
5,110,190
-1,334,473
| -21% | -$22.8M |
|
66
Becton Dickinson
BDX
$54.3B
| $87.3M | 0.42% |
320,868
+263,250
| +457% | +$71.6M |
|
67
Stanley Black & Decker
SWK
$11.3B
| $86.9M | 0.42% |
524,212
+83,092
| +19% | +$13.8M |
|
68
Progressive
PGR
$145B
| $85.3M | 0.41% |
1,178,063
-155,935
| -12% | -$11.3M |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$3.09B
| $85.2M | 0.41% |
5,692,550
| – | – |
|
70
Fair Isaac
FICO
$36.5B
| $81.7M | 0.39% |
218,181
+83,592
| +62% | +$31.3M |
|
71
ServiceNow
NOW
$191B
| $80.2M | 0.39% |
284,090
-74,702
| -21% | -$21.1M |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.1M | 0.39% |
+700,687
| New | +$80.1M |
|
73
MSCI
MSCI
$42.7B
| $79.9M | 0.39% |
309,400
+116,809
| +61% | +$30.2M |
|
74
Lamb Weston
LW
$7.88B
| $78M | 0.38% |
907,199
-132,999
| -13% | -$11.4M |
|
75
Emerson Electric
EMR
$72.9B
| $78M | 0.38% |
1,022,276
+294,615
| +40% | +$22.5M |
|