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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$298M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Zoetis
ZTS
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
S&P Global
SPGI
|
$170M |
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 |
|
77
Cooper Companies
COO
$13.3B
| $46.9M | 0.37% |
+234,425
| New | +$46.9M |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.4M | 0.37% |
+1,132,742
| New | +$46.4M |
|
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 |
|
81
Incyte
INCY
$17B
| $44.9M | 0.35% |
+335,378
| New | +$44.9M |
|
82
Comcast
CMCSA
$125B
| $43.3M | 0.34% |
+1,139,794
| New | +$43.3M |
|
83
McDonald's
MCD
$226B
| $42.9M | 0.34% |
+330,166
| New | +$42.9M |
|
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 |
|
86
Visa
V
$681B
| $41.1M | 0.32% |
+461,550
| New | +$41.1M |
|
87
Zebra Technologies
ZBRA
$15.5B
| $41M | 0.32% |
+451,075
| New | +$41M |
|
88
Omnicom Group
OMC
$15B
| $40.2M | 0.32% |
+467,468
| New | +$40.2M |
|
89
Air Products & Chemicals
APD
$64.8B
| $39.6M | 0.31% |
+293,506
| New | +$39.6M |
|
90
Charles River Laboratories
CRL
$7.99B
| $39.4M | 0.31% |
+437,279
| New | +$39.4M |
|
91
Axalta
AXTA
$6.67B
| $38.6M | 0.3% |
+1,207,100
| New | +$38.6M |
|
92
Zimmer Biomet
ZBH
$20.8B
| $38.6M | 0.3% |
+316,568
| New | +$38.6M |
|
93
Biogen
BIIB
$20.8B
| $38.4M | 0.3% |
+140,709
| New | +$38.4M |
|
94
Ollie's Bargain Outlet
OLLI
$7.89B
| $38.2M | 0.3% |
+1,124,358
| New | +$38.2M |
|
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 |
|
97
Yum China
YUMC
$16.3B
| $37.6M | 0.3% |
+1,392,021
| New | +$37.6M |
|
98
BioMarin Pharmaceuticals
BMRN
$11.3B
| $37.4M | 0.3% |
+425,183
| New | +$37.4M |
|
99
Interpublic Group of Companies
IPG
$9.69B
| $37.4M | 0.29% |
+1,494,998
| New | +$37.4M |
|
100
Regions Financial
RF
$24B
| $37.3M | 0.29% |
+2,487,143
| New | +$37.3M |
|