MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$13.7B
(+8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
3.96%
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 | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$6.94B
| $42.7M | 0.31% | +1,122,724 | New | +$42.7M |
|
77
Sonoco
SON
$4.66B
| $42.2M | 0.31% | +826,864 | New | +$42.2M |
|
78
Bruker
BRKR
$5.16B
| $41.5M | 0.3% | 1,430,133 +170,863 | +14% | +$4.96M |
|
79
Palo Alto Networks
PANW
$127B
| $40.7M | 0.3% | 303,859 +242,031 | +391% | +$32.4M |
|
80
Estee Lauder
EL
$33B
| $40M | 0.29% | 416,647 +125,350 | +43% | +$12M |
|
|
BIVV
81
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $39.2M | 0.29% | 652,972 -235,352 | -26% | -$14.1M |
|
82
TechnipFMC
FTI
$15.1B
| $38.3M | 0.28% | 1,418,810 -706,886 | -33% | -$19.1M |
|
83
Abbott
ABT
$231B
| $37.9M | 0.28% | 774,430 -732,608 | -49% | -$35.9M |
|
84
Garmin
GRMN
$46.5B
| $37.3M | 0.27% | 732,199 +712,537 | +3,624% | +$36.3M |
|
85
TJX Companies
TJX
$152B
| $37.1M | 0.27% | 515,824 -682,240 | -57% | -$49.1M |
|
86
Advanced Micro Devices
AMD
$264B
| $36.6M | 0.27% | 3,052,734 -1,190,854 | -28% | -$14.3M |
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| $36.6M | 0.27% | 488,401 +360,601 | +282% | +$27M |
|
|
BLUE
88
DELISTED
bluebird bio
BLUE
| $36.6M | 0.27% | 348,351 +150,484 | +76% | +$15.8M |
|
|
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.5M | 0.27% | 618,911 -199,221 | -24% | -$11.8M |
|
|
LVNTA
90
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $35.9M | 0.26% | 690,243 +676,566 | +4,947% | +$35.2M |
|
91
Foot Locker
FL
$2.36B
| $35.7M | 0.26% | 729,398 +718,590 | +6,649% | +$35.2M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $35.7M | 0.26% | 372,264 -338,314 | -48% | -$32.5M |
|
93
Southern Company
SO
$102B
| $35.7M | 0.26% | +743,762 | New | +$35.7M |
|
94
Merck
MRK
$210B
| $35.3M | 0.26% | 551,471 -290,087 | -34% | -$18.6M |
|
95
Jacobs Solutions
J
$17.5B
| $34.4M | 0.25% | 637,345 +244,429 | +62% | +$13.2M |
|
96
Take-Two Interactive
TTWO
$43B
| $34.4M | 0.25% | 470,911 +400,397 | +568% | +$29.2M |
|
97
Fortinet
FTNT
$60.4B
| $34.2M | 0.25% | 923,680 -1,113,107 | -55% | -$41.2M |
|
98
Yum! Brands
YUM
$40.8B
| $34.1M | 0.25% | 460,588 +252,743 | +122% | +$18.7M |
|
99
Atmos Energy
ATO
$26.7B
| $33.6M | 0.25% | 404,822 +344,875 | +575% | +$28.6M |
|
|
LOXO
100
DELISTED
Loxo Oncology, Inc
LOXO
| $33.3M | 0.24% | +416,838 | New | +$33.3M |
|