MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
10 Year Return
AUM
$12.7B
AUM Growth
Cap. Flow
+$12.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.78%
2 Technology 16.8%
3 Consumer Discretionary 11.26%
4 Industrials 9.92%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$35.6M 0.28%
+231,025
New +$35.6M
SAGE
102
DELISTED
Sage Therapeutics
SAGE
$35.5M 0.28%
+499,905
New +$35.5M
CRM icon
103
Salesforce
CRM
$245B
$35.5M 0.28%
+432,664
New +$35.5M
NBIX icon
104
Neurocrine Biosciences
NBIX
$13.5B
$34.9M 0.28%
+811,880
New +$34.9M
TXN icon
105
Texas Instruments
TXN
$178B
$34.5M 0.27%
+426,210
New +$34.5M
ADBE icon
106
Adobe
ADBE
$148B
$34.5M 0.27%
+265,360
New +$34.5M
PX
107
DELISTED
Praxair Inc
PX
$34.4M 0.27%
+289,426
New +$34.4M
WBMD
108
DELISTED
WebMD Health Corp.
WBMD
$34.2M 0.27%
+645,291
New +$34.2M
PPG icon
109
PPG Industries
PPG
$24.6B
$33.8M 0.27%
+321,514
New +$33.8M
NRG icon
110
NRG Energy
NRG
$28.4B
$33.7M 0.27%
+1,771,700
New +$33.7M
HON icon
111
Honeywell
HON
$136B
$33.3M 0.26%
+266,446
New +$33.3M
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$33M 0.26%
+277,720
New +$33M
TT icon
113
Trane Technologies
TT
$90.9B
$33M 0.26%
+407,471
New +$33M
MBLY
114
DELISTED
Mobileye N.V.
MBLY
$32.4M 0.26%
+530,415
New +$32.4M
VIPS icon
115
Vipshop
VIPS
$8.36B
$31.7M 0.25%
+2,438,713
New +$31.7M
PE
116
DELISTED
PARSLEY ENERGY INC
PE
$31.6M 0.25%
+958,050
New +$31.6M
AVY icon
117
Avery Dennison
AVY
$13B
$31.3M 0.25%
+386,271
New +$31.3M
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
$31.2M 0.25%
+1,074,699
New +$31.2M
RDC
119
DELISTED
Rowan Companies Plc
RDC
$31.1M 0.25%
+1,941,795
New +$31.1M
WU icon
120
Western Union
WU
$2.82B
$30.4M 0.24%
+1,522,408
New +$30.4M
NE
121
DELISTED
Noble Corporation
NE
$30.4M 0.24%
+5,070,829
New +$30.4M
PH icon
122
Parker-Hannifin
PH
$94.8B
$30.1M 0.24%
+188,195
New +$30.1M
BRKR icon
123
Bruker
BRKR
$4.45B
$29M 0.23%
+1,259,270
New +$29M
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
$28.8M 0.23%
+1,694,175
New +$28.8M
RES icon
125
RPC Inc
RES
$1.02B
$28.8M 0.23%
+1,599,321
New +$28.8M