MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+7.21%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-12%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,946
New
555
Increased
337
Reduced
442
Closed
606
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$124M |
| 2 |
Merck
MRK
|
$98.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$96.4M |
| 4 |
Baidu
BIDU
|
$83.7M |
| 5 |
IQVIA
IQV
|
$83.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$223M |
| 2 |
Las Vegas Sands
LVS
|
$150M |
| 3 |
Alibaba
BABA
|
$127M |
| 4 |
Citigroup
C
|
$127M |
| 5 |
Restaurant Brands International
QSR
|
$106M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
76
DELISTED
Loxo Oncology, Inc
LOXO
| $53.4M | 0.3% |
+307,809
| New | +$53.4M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.6M | 0.3% |
46,565
-3,704
| -7% | -$4.18M |
|
|
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.2M | 0.3% |
975,707
+326,287
| +50% | +$17.5M |
|
79
Autodesk
ADSK
$67.6B
| $52.1M | 0.29% |
397,111
+323,540
| +440% | +$42.4M |
|
80
Progressive
PGR
$144B
| $51.9M | 0.29% |
877,279
-80,983
| -8% | -$4.79M |
|
81
CarGurus
CARG
$3.5B
| $51.4M | 0.29% |
1,480,598
+1,430,722
| +2,869% | +$49.7M |
|
82
Ollie's Bargain Outlet
OLLI
$7.95B
| $51.3M | 0.29% |
707,041
-3,866
| -0.5% | -$280K |
|
83
Cognizant
CTSH
$35B
| $50.4M | 0.28% |
+638,537
| New | +$50.4M |
|
84
RTX Corp
RTX
$211B
| $50.3M | 0.28% |
402,518
+252,487
| +168% | +$31.6M |
|
85
NVIDIA
NVDA
$4.17T
| $49.4M | 0.28% |
+208,627
| New | +$49.4M |
|
86
Union Pacific
UNP
$130B
| $49.4M | 0.28% |
348,509
+123,849
| +55% | +$17.5M |
|
87
SBA Communications
SBAC
$21.4B
| $47.9M | 0.27% |
289,868
-59,283
| -17% | -$9.79M |
|
|
UNIT
88
Uniti Group
UNIT
$1.46B
| $47.5M | 0.27% |
+2,370,440
| New | +$47.5M |
|
89
ServiceNow
NOW
$190B
| $47.1M | 0.27% |
273,270
-277,183
| -50% | -$47.8M |
|
90
JPMorgan Chase
JPM
$818B
| $46.8M | 0.26% |
449,374
+339,580
| +309% | +$35.4M |
|
91
Wells Fargo
WFC
$257B
| $46.3M | 0.26% |
835,713
-1,060,710
| -56% | -$58.8M |
|
92
Williams Companies
WMB
$70.1B
| $46.3M | 0.26% |
1,708,858
-2,136,331
| -56% | -$57.9M |
|
93
Wolverine World Wide
WWW
$2.51B
| $46M | 0.26% |
1,324,368
-282,576
| -18% | -$9.83M |
|
94
Celanese
CE
$4.93B
| $45.9M | 0.26% |
413,601
+286,998
| +227% | +$31.9M |
|
95
Waste Management
WM
$90B
| $45.7M | 0.26% |
561,836
+131,504
| +31% | +$10.7M |
|
|
96
Las Vegas Sands
LVS
$38.1B
| $44.4M | 0.25% |
581,489
-1,962,379
| -77% | -$150M |
|
97
T-Mobile US
TMUS
$284B
| $44M | 0.25% |
736,078
+507,046
| +221% | +$30.3M |
|
98
eBay
EBAY
$41B
| $43.9M | 0.25% |
+1,211,412
| New | +$43.9M |
|
|
WAGE
99
DELISTED
WageWorks, Inc.
WAGE
| $43.8M | 0.25% |
875,674
-169,000
| -16% | -$8.45M |
|
|
HOME
100
DELISTED
At Home Group Inc.
HOME
| $43.6M | 0.25% |
1,113,247
+1,105,360
| +14,015% | +$43.3M |
|