MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
10 Year Return
AUM
$12.7B
AUM Growth
Cap. Flow
+$12.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.78%
2 Technology 16.8%
3 Consumer Discretionary 11.26%
4 Industrials 9.92%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$47.3M 0.37%
+404,607
New +$47.3M
COO icon
77
Cooper Companies
COO
$13.3B
$46.9M 0.37%
+937,700
New +$46.9M
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$46.4M 0.37%
+1,132,742
New +$46.4M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$102B
$46.3M 0.37%
+424,563
New +$46.3M
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$45.1M 0.36%
+901,663
New +$45.1M
INCY icon
81
Incyte
INCY
$17B
$44.9M 0.35%
+335,378
New +$44.9M
CMCSA icon
82
Comcast
CMCSA
$125B
$43.3M 0.34%
+1,139,794
New +$43.3M
MCD icon
83
McDonald's
MCD
$226B
$42.9M 0.34%
+330,166
New +$42.9M
TFX icon
84
Teleflex
TFX
$5.57B
$42.4M 0.33%
+218,393
New +$42.4M
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$41.9M 0.33%
+930,534
New +$41.9M
V icon
86
Visa
V
$681B
$41.1M 0.32%
+461,550
New +$41.1M
ZBRA icon
87
Zebra Technologies
ZBRA
$15.5B
$41M 0.32%
+451,075
New +$41M
OMC icon
88
Omnicom Group
OMC
$15B
$40.2M 0.32%
+467,468
New +$40.2M
APD icon
89
Air Products & Chemicals
APD
$64.8B
$39.6M 0.31%
+293,506
New +$39.6M
CRL icon
90
Charles River Laboratories
CRL
$7.99B
$39.4M 0.31%
+437,279
New +$39.4M
AXTA icon
91
Axalta
AXTA
$6.72B
$38.6M 0.3%
+1,207,100
New +$38.6M
ZBH icon
92
Zimmer Biomet
ZBH
$20.8B
$38.6M 0.3%
+326,065
New +$38.6M
BIIB icon
93
Biogen
BIIB
$20.5B
$38.4M 0.3%
+140,709
New +$38.4M
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$7.89B
$38.2M 0.3%
+1,124,358
New +$38.2M
H icon
95
Hyatt Hotels
H
$13.7B
$37.9M 0.3%
+701,115
New +$37.9M
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37.6M 0.3%
+818,132
New +$37.6M
YUMC icon
97
Yum China
YUMC
$16.3B
$37.6M 0.3%
+1,392,021
New +$37.6M
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.3B
$37.4M 0.3%
+425,183
New +$37.4M
IPG icon
99
Interpublic Group of Companies
IPG
$9.69B
$37.4M 0.29%
+1,494,998
New +$37.4M
RF icon
100
Regions Financial
RF
$24B
$37.3M 0.29%
+2,487,143
New +$37.3M