MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+29.05%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+15%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$147M |
| 2 |
Humana
HUM
|
$113M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Lowe's Companies
LOW
|
$97.1M |
| 5 |
Motorola Solutions
MSI
|
$88.4M |
Top Sells
| 1 |
Merck
MRK
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$183M |
| 3 |
NVIDIA
NVDA
|
$180M |
| 4 |
Adobe
ADBE
|
$158M |
| 5 |
Pfizer
PFE
|
$151M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $69.3M | 0.46% |
+1,218,181
| New | +$69.3M |
|
52
Axalta
AXTA
$6.67B
| $67.7M | 0.45% |
3,001,568
+2,633,738
| +716% | +$59.4M |
|
53
Brookfield
BN
$97.7B
| $66.5M | 0.44% |
2,521,602
+1,957,892
| +347% | +$51.6M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $66M | 0.44% |
569,136
+419,402
| +280% | +$48.6M |
|
55
Walmart
WMT
$793B
| $64.5M | 0.43% |
1,616,199
+1,136,313
| +237% | +$45.4M |
|
56
Dollar General
DG
$24.1B
| $63.8M | 0.42% |
334,836
+277,193
| +481% | +$52.8M |
|
57
Amgen
AMGN
$153B
| $63.7M | 0.42% |
270,258
+258,246
| +2,150% | +$60.9M |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.1M | 0.41% |
1,116,747
+230,653
| +26% | +$12.8M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.9M | 0.41% |
1,202,140
+794,876
| +195% | +$40.9M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.9M | 0.41% |
364,290
-424,362
| -54% | -$72.1M |
|
61
Cooper Companies
COO
$13.3B
| $61.6M | 0.41% |
868,400
-1,340,668
| -61% | -$95.1M |
|
62
Crown Holdings
CCK
$10.7B
| $61.1M | 0.4% |
937,746
-473,876
| -34% | -$30.9M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $59.8M | 0.39% |
787,291
-1,329,129
| -63% | -$101M |
|
64
GFL Environmental
GFL
$17.8B
| $59.1M | 0.39% |
3,150,275
-115,980
| -4% | -$2.18M |
|
65
Avantor
AVTR
$8.74B
| $58.5M | 0.39% |
3,439,638
-3,020,038
| -47% | -$51.3M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.3B
| $58.2M | 0.38% |
471,490
-256,268
| -35% | -$31.6M |
|
67
LKQ Corp
LKQ
$8.23B
| $58M | 0.38% |
2,213,700
+574,367
| +35% | +$15M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.8M | 0.38% |
765,900
+733,634
| +2,274% | +$55.4M |
|
69
Pentair
PNR
$17.5B
| $57.3M | 0.38% |
1,507,001
-836,233
| -36% | -$31.8M |
|
70
Guardant Health
GH
$8.11B
| $57.1M | 0.38% |
703,874
+435,520
| +162% | +$35.3M |
|
71
Citigroup
C
$175B
| $56.1M | 0.37% |
1,096,927
+992,800
| +953% | +$50.7M |
|
72
Diamondback Energy
FANG
$41.2B
| $55.9M | 0.37% |
1,337,684
+986,562
| +281% | +$41.3M |
|
73
Advanced Micro Devices
AMD
$263B
| $55.4M | 0.37% |
1,053,229
+776,562
| +281% | +$40.9M |
|
74
GoDaddy
GDDY
$19.9B
| $55.4M | 0.37% |
755,576
-1,190,059
| -61% | -$87.3M |
|
75
Quest Diagnostics
DGX
$20.1B
| $55.2M | 0.36% |
483,994
-724,663
| -60% | -$82.6M |
|