MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+18%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
$243M |
| 2 |
GoDaddy
GDDY
|
$164M |
| 3 |
Cigna
CI
|
$151M |
| 4 |
Pfizer
PFE
|
$138M |
| 5 |
Hologic
HOLX
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$156M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
McDonald's
MCD
|
$121M |
| 5 |
Danaher
DHR
|
$115M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.3B
| $77.1M | 0.37% |
3,020,430
+2,049,475
| +211% | +$52.3M |
|
77
Illinois Tool Works
ITW
$76.2B
| $74.7M | 0.36% |
415,872
+87,351
| +27% | +$15.7M |
|
78
Ecolab
ECL
$77.5B
| $74.5M | 0.36% |
385,851
+100,896
| +35% | +$19.5M |
|
79
HEICO
HEI
$44.4B
| $74M | 0.36% |
648,429
+138,872
| +27% | +$15.9M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $73.5M | 0.35% |
55,007
+21,422
| +64% | +$28.6M |
|
81
CrowdStrike
CRWD
$104B
| $72.7M | 0.35% |
1,458,631
+1,391,054
| +2,058% | +$69.4M |
|
82
Visa
V
$681B
| $72.5M | 0.35% |
385,911
-23,795
| -6% | -$4.47M |
|
83
Honeywell
HON
$136B
| $72.2M | 0.35% |
408,098
-125,078
| -23% | -$22.1M |
|
84
Republic Services
RSG
$72.6B
| $70.7M | 0.34% |
788,468
-196,779
| -20% | -$17.6M |
|
85
L3Harris
LHX
$51.1B
| $70M | 0.34% |
353,725
-252,728
| -42% | -$50M |
|
86
American International
AIG
$45.1B
| $67.9M | 0.33% |
1,323,483
+1,314,093
| +13,995% | +$67.5M |
|
87
Ascendis Pharma
ASND
$12.1B
| $65.6M | 0.32% |
471,619
-356,893
| -43% | -$49.7M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $65.3M | 0.32% |
430,428
-298,197
| -41% | -$45.3M |
|
89
Five Below
FIVE
$8.33B
| $64.9M | 0.31% |
507,708
+84,242
| +20% | +$10.8M |
|
90
Zebra Technologies
ZBRA
$15.5B
| $64.9M | 0.31% |
254,007
-3,077
| -1% | -$786K |
|
91
lululemon athletica
LULU
$23.8B
| $64.7M | 0.31% |
279,256
+46,641
| +20% | +$10.8M |
|
92
Ollie's Bargain Outlet
OLLI
$7.89B
| $64.3M | 0.31% |
984,810
+137,531
| +16% | +$8.98M |
|
93
Northrop Grumman
NOC
$83.2B
| $63.8M | 0.31% |
185,391
+693
| +0.4% | +$238K |
|
94
Cintas
CTAS
$82.9B
| $63.4M | 0.31% |
235,563
-36,294
| -13% | -$9.77M |
|
95
Advanced Micro Devices
AMD
$263B
| $62.9M | 0.3% |
1,372,412
+285,552
| +26% | +$13.1M |
|
96
LKQ Corp
LKQ
$8.23B
| $62.5M | 0.3% |
1,751,847
+1,298,344
| +286% | +$46.4M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $61.9M | 0.3% |
1,041,130
+234,814
| +29% | +$14M |
|
98
Insulet
PODD
$24.2B
| $61.7M | 0.3% |
360,546
-87,565
| -20% | -$15M |
|
|
NEWR
99
DELISTED
New Relic, Inc.
NEWR
| $61M | 0.29% |
928,537
+501,160
| +117% | +$32.9M |
|
100
Bank of New York Mellon
BK
$73.8B
| $60.7M | 0.29% |
1,206,043
+1,146,774
| +1,935% | +$57.7M |
|