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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $43M | 0.24% |
99,954
+40,974
| +69% | +$17.6M |
|
102
Brink's
BCO
$4.69B
| $42.9M | 0.24% |
537,542
-110,207
| -17% | -$8.79M |
|
103
Ascendis Pharma
ASND
$12.2B
| $42.5M | 0.24% |
639,547
+66,676
| +12% | +$4.44M |
|
104
TSMC
TSM
$1.2T
| $42.3M | 0.24% |
1,157,600
+923,672
| +395% | +$33.8M |
|
105
Booking.com
BKNG
$180B
| $42.2M | 0.24% |
20,838
-20,893
| -50% | -$42.4M |
|
106
lululemon athletica
LULU
$23.8B
| $42.1M | 0.24% |
337,263
-141,454
| -30% | -$17.7M |
|
107
Bank of America
BAC
$373B
| $41.8M | 0.24% |
1,482,884
+1,289,120
| +665% | +$36.3M |
|
108
Columbia Sportswear
COLM
$3.08B
| $40.1M | 0.23% |
437,956
+206,300
| +89% | +$18.9M |
|
|
MRTX
109
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $39.7M | 0.22% |
804,776
+495,017
| +160% | +$24.4M |
|
|
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.1M | 0.22% |
158,856
+84,394
| +113% | +$20.8M |
|
111
Bruker
BRKR
$4.5B
| $38.7M | 0.22% |
1,334,051
+132,585
| +11% | +$3.85M |
|
112
Comerica
CMA
$9B
| $38.7M | 0.22% |
425,783
+334,539
| +367% | +$30.4M |
|
113
Home Depot
HD
$406B
| $38.7M | 0.22% |
198,398
+191,382
| +2,728% | +$37.3M |
|
114
ADT
ADT
$7.08B
| $38.4M | 0.22% |
4,439,908
-103,997
| -2% | -$900K |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $38.3M | 0.22% |
587,044
-118,786
| -17% | -$7.75M |
|
116
Brown & Brown
BRO
$31.4B
| $37.7M | 0.21% |
1,360,724
+310,888
| +30% | +$8.62M |
|
117
CVS Health
CVS
$93.1B
| $37.6M | 0.21% |
584,429
+445,645
| +321% | +$28.7M |
|
118
Sarepta Therapeutics
SRPT
$1.93B
| $37M | 0.21% |
279,841
-86,392
| -24% | -$11.4M |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $36.5M | 0.21% |
277,643
+154,853
| +126% | +$20.4M |
|
|
VG
120
DELISTED
Vonage Holdings Corporation
VG
| $36.4M | 0.21% |
2,823,218
+1,516,945
| +116% | +$19.6M |
|
|
121
Citigroup
C
$173B
| $35.9M | 0.2% |
536,947
-1,893,037
| -78% | -$127M |
|
122
M&T Bank
MTB
$31.1B
| $35.8M | 0.2% |
+210,208
| New | +$35.8M |
|
123
Palo Alto Networks
PANW
$128B
| $35.5M | 0.2% |
172,958
-84,363
| -33% | -$17.3M |
|
124
Matador Resources
MTDR
$6.14B
| $35.5M | 0.2% |
+1,182,121
| New | +$35.5M |
|
125
Automatic Data Processing
ADP
$121B
| $35.2M | 0.2% |
+262,291
| New | +$35.2M |
|