MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 2 |
Pfizer
PFE
|
+$84.6M |
| 3 |
McDonald's
MCD
|
+$69.3M |
| 4 |
GoDaddy
GDDY
|
+$66.1M |
| 5 |
Ulta Beauty
ULTA
|
+$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$210M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$144M |
| 4 |
Zoetis
ZTS
|
+$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
801
Tutor Perini Corporation
TPC
$3.27B
| $1.62M | 0.01% |
+55,898
| New | +$1.62M |
|
|
TIME
802
DELISTED
Time Inc.
TIME
| $1.62M | 0.01% |
+115,359
| New | +$1.62M |
|
803
Hasbro
HAS
$10.8B
| $1.61M | 0.01% |
14,370
-93,859
| -87% | -$10.5M |
|
804
Williams-Sonoma
WSM
$24.5B
| $1.61M | 0.01% |
65,498
-84,794
| -56% | -$2.08M |
|
805
Moody's
MCO
$90.7B
| $1.6M | 0.01% |
13,135
-79,346
| -86% | -$9.68M |
|
806
Bausch Health
BHC
$2.67B
| $1.6M | 0.01% |
+93,964
| New | +$1.6M |
|
807
Twilio
TWLO
$16.1B
| $1.59M | 0.01% |
+54,895
| New | +$1.59M |
|
|
TWTR
808
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.01% |
+88,416
| New | +$1.59M |
|
|
CNH
809
CNH Industrial
CNH
$14B
| $1.59M | 0.01% |
+165,697
| New | +$1.59M |
|
|
BITA
810
DELISTED
Bitauto Holdings Limited
BITA
| $1.58M | 0.01% |
+54,610
| New | +$1.58M |
|
811
CDW
CDW
$22.1B
| $1.57M | 0.01% |
24,977
-22,778
| -48% | -$1.44M |
|
812
Orthofix Medical
OFIX
$566M
| $1.56M | 0.01% |
33,978
-17,574
| -34% | -$808K |
|
813
Pool Corp
POOL
$11.9B
| $1.56M | 0.01% |
+13,200
| New | +$1.56M |
|
814
Agree Realty
ADC
$7.94B
| $1.55M | 0.01% |
+33,764
| New | +$1.55M |
|
|
NCI
815
DELISTED
Navigant Consulting, Inc.
NCI
| $1.55M | 0.01% |
+77,467
| New | +$1.55M |
|
|
INVX
816
Innovex International, Inc.
INVX
$1.13B
| $1.55M | 0.01% |
+31,564
| New | +$1.55M |
|
817
Artisan Partners
APAM
$3.24B
| $1.54M | 0.01% |
+49,579
| New | +$1.54M |
|
818
Factset
FDS
$13.7B
| $1.54M | 0.01% |
9,262
+6,334
| +216% | +$1.05M |
|
819
Netflix
NFLX
$535B
| $1.53M | 0.01% |
10,279
-13,817
| -57% | -$2.06M |
|
820
Hologic
HOLX
$14.6B
| $1.52M | 0.01% |
+33,700
| New | +$1.52M |
|
821
Halliburton
HAL
$19.1B
| $1.51M | 0.01% |
35,140
-1,026,459
| -97% | -$44.1M |
|
822
MarketAxess Holdings
MKTX
$6.88B
| $1.51M | 0.01% |
+7,497
| New | +$1.51M |
|
|
HOLI
823
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.51M | 0.01% |
+88,502
| New | +$1.51M |
|
|
WRK
824
DELISTED
WestRock Company
WRK
| $1.5M | 0.01% |
+26,287
| New | +$1.5M |
|
825
Smart Sand
SND
$76.7M
| $1.48M | 0.01% |
+164,303
| New | +$1.48M |
|