MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+18.63%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+36%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,123
New
675
Increased
443
Reduced
411
Closed
576
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$199M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Electronic Arts
EA
|
$118M |
| 4 |
Adobe
ADBE
|
$116M |
| 5 |
Pfizer
PFE
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Comcast
CMCSA
|
$139M |
| 3 |
Visa
V
|
$129M |
| 4 |
FDC
First Data Corporation
FDC
|
$84.6M |
| 5 |
Booking.com
BKNG
|
$84.1M |
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $55.8M | 0.39% |
858,224
-135,082
| -14% | -$8.78M |
|
77
Bank of America
BAC
$373B
| $55.6M | 0.39% |
2,015,485
-726,222
| -26% | -$20M |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $54.4M | 0.39% |
190,510
+11,194
| +6% | +$3.2M |
|
79
Linde
LIN
$222B
| $53.5M | 0.38% |
304,185
+28,496
| +10% | +$5.01M |
|
|
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $53.4M | 0.38% |
316,899
+297,858
| +1,564% | +$50.2M |
|
81
Nike
NKE
$110B
| $51.7M | 0.37% |
613,621
-531,977
| -46% | -$44.8M |
|
82
Neurocrine Biosciences
NBIX
$13.8B
| $51.2M | 0.36% |
580,904
+264,402
| +84% | +$23.3M |
|
83
Ross Stores
ROST
$48.1B
| $49.8M | 0.35% |
535,365
-229,279
| -30% | -$21.3M |
|
84
Starbucks
SBUX
$102B
| $48.9M | 0.35% |
657,444
+609,602
| +1,274% | +$45.3M |
|
85
Charter Communications
CHTR
$36.1B
| $47M | 0.33% |
135,493
-130,290
| -49% | -$45.2M |
|
86
Broadcom
AVGO
$1.4T
| $46.8M | 0.33% |
155,544
+5,173
| +3% | +$1.56M |
|
87
TransDigm Group
TDG
$78.8B
| $46.2M | 0.33% |
101,811
+40,066
| +65% | +$18.2M |
|
88
Medtronic
MDT
$120B
| $45.5M | 0.32% |
499,191
+269,925
| +118% | +$24.6M |
|
89
Ollie's Bargain Outlet
OLLI
$7.78B
| $43.1M | 0.31% |
505,069
+251,501
| +99% | +$21.5M |
|
90
NVR
NVR
$22.4B
| $42.2M | 0.3% |
15,258
+13,348
| +699% | +$36.9M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $41.1M | 0.29% |
246,824
+130,195
| +112% | +$21.7M |
|
92
Dollar Tree
DLTR
$23.2B
| $40M | 0.28% |
380,922
+126,434
| +50% | +$13.3M |
|
93
Marathon Petroleum
MPC
$54.8B
| $39.4M | 0.28% |
658,085
+553,731
| +531% | +$33.1M |
|
94
Rollins
ROL
$27.4B
| $37.3M | 0.26% |
896,166
+138,275
| +18% | +$5.76M |
|
|
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.4M | 0.26% |
+1,132,419
| New | +$36.4M |
|
96
Ametek
AME
$42.7B
| $36.3M | 0.26% |
437,986
+336,593
| +332% | +$27.9M |
|
97
Ecolab
ECL
$78.6B
| $36.1M | 0.26% |
204,497
-127,694
| -38% | -$22.5M |
|
98
BioMarin Pharmaceuticals
BMRN
$11.2B
| $36M | 0.25% |
405,075
-314,680
| -44% | -$28M |
|
99
Ashland
ASH
$2.51B
| $35.7M | 0.25% |
457,012
+293,352
| +179% | +$22.9M |
|
100
Estee Lauder
EL
$32.7B
| $34.9M | 0.25% |
210,950
+200,972
| +2,014% | +$33.3M |
|