MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 4 |
Merck
MRK
|
$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $49.3M | 0.32% |
333,014
+184,837
| +125% | +$27.4M |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $48.7M | 0.31% |
5,206,225
+2,175,362
| +72% | +$20.4M |
|
78
Palo Alto Networks
PANW
$129B
| $48.2M | 0.31% |
1,182,474
+638,448
| +117% | +$26M |
|
79
Icon
ICLR
$13.7B
| $47.3M | 0.3% |
247,502
+119,324
| +93% | +$22.8M |
|
80
Veeva Systems
VEEV
$44.3B
| $47.1M | 0.3% |
167,655
+103,813
| +163% | +$29.2M |
|
81
L3Harris
LHX
$51.1B
| $46.2M | 0.3% |
271,873
-20,782
| -7% | -$3.53M |
|
82
lululemon athletica
LULU
$24.7B
| $46M | 0.29% |
139,721
+112,379
| +411% | +$37M |
|
83
Brookfield
BN
$99.6B
| $45.7M | 0.29% |
1,722,773
-798,829
| -32% | -$21.2M |
|
84
Liberty Media Series C
FWONK
$24.9B
| $44.6M | 0.29% |
1,271,474
+245,529
| +24% | +$8.61M |
|
85
Best Buy
BBY
$16.3B
| $44.5M | 0.29% |
400,091
-131,981
| -25% | -$14.7M |
|
86
Workday
WDAY
$61.7B
| $44M | 0.28% |
+204,590
| New | +$44M |
|
87
Avient
AVNT
$3.41B
| $44M | 0.28% |
1,661,817
-56,310
| -3% | -$1.49M |
|
88
Sea Limited
SE
$112B
| $44M | 0.28% |
+285,381
| New | +$44M |
|
89
Keysight
KEYS
$28.7B
| $43.9M | 0.28% |
444,629
+254,502
| +134% | +$25.1M |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $43.5M | 0.28% |
1,250,696
-59,036
| -5% | -$2.05M |
|
91
Clean Harbors
CLH
$13.1B
| $42.1M | 0.27% |
751,017
+82,452
| +12% | +$4.62M |
|
92
Estee Lauder
EL
$31.5B
| $41.8M | 0.27% |
191,373
+55,005
| +40% | +$12M |
|
93
United Parcel Service
UPS
$71.6B
| $41.2M | 0.26% |
+247,317
| New | +$41.2M |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $41.1M | 0.26% |
3,313,539
+148,471
| +5% | +$1.84M |
|
95
GoDaddy
GDDY
$20.1B
| $40.8M | 0.26% |
537,644
-217,932
| -29% | -$16.6M |
|
96
Copart
CPRT
$48.3B
| $40.5M | 0.26% |
1,539,172
+739,248
| +92% | +$19.4M |
|
97
Biogen
BIIB
$20.5B
| $40.1M | 0.26% |
141,334
+139,527
| +7,721% | +$39.6M |
|
98
FedEx
FDX
$53.2B
| $39.7M | 0.25% |
+157,902
| New | +$39.7M |
|
|
AZEK
99
DELISTED
The AZEK Co
AZEK
| $39.3M | 0.25% |
1,128,725
+453,606
| +67% | +$15.8M |
|
100
MPLX
MPLX
$51.8B
| $38.9M | 0.25% |
2,471,042
+420,145
| +20% | +$6.61M |
|