MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+0.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+9.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Pfizer
PFE
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$138M |
| 4 |
SS&C Technologies
SSNC
|
$133M |
| 5 |
Microsoft
MSFT
|
$133M |
Top Sells
| 1 |
Abbott
ABT
|
$158M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Booking.com
BKNG
|
$107M |
| 4 |
Merck
MRK
|
$94.1M |
| 5 |
Idexx Laboratories
IDXX
|
$90.3M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $44.8M | 0.25% |
232,615
+60,208
| +35% | +$11.6M |
|
102
Mastercard
MA
$536B
| $43M | 0.24% |
158,495
-29,006
| -15% | -$7.88M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $42.7M | 0.24% |
806,316
+770,142
| +2,129% | +$40.8M |
|
104
MSCI
MSCI
$42.7B
| $41.9M | 0.24% |
192,591
-132,311
| -41% | -$28.8M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $40.9M | 0.23% |
33,585
+16,761
| +100% | +$20.4M |
|
106
Fair Isaac
FICO
$36.5B
| $40.9M | 0.23% |
134,589
-25,154
| -16% | -$7.63M |
|
107
Air Products & Chemicals
APD
$64.8B
| $40.3M | 0.23% |
181,798
+141,212
| +348% | +$31.3M |
|
108
Vail Resorts
MTN
$5.91B
| $40M | 0.23% |
175,653
+110,283
| +169% | +$25.1M |
|
109
Marathon Petroleum
MPC
$54.4B
| $39.8M | 0.23% |
655,120
-233,871
| -26% | -$14.2M |
|
110
Schlumberger
SLB
$52.2B
| $39.6M | 0.23% |
1,158,673
+727,073
| +168% | +$24.8M |
|
111
Starbucks
SBUX
$99.2B
| $39.3M | 0.22% |
444,404
+286,346
| +181% | +$25.3M |
|
112
Hilton Worldwide
HLT
$64.7B
| $38.4M | 0.22% |
412,561
+118,700
| +40% | +$11.1M |
|
|
AMED
113
DELISTED
Amedisys
AMED
| $38.1M | 0.22% |
290,905
+211,148
| +265% | +$27.7M |
|
114
KLA
KLAC
$111B
| $38.1M | 0.22% |
238,838
+10,278
| +4% | +$1.64M |
|
115
Molson Coors Class B
TAP
$9.85B
| $38.1M | 0.22% |
662,022
+627,928
| +1,842% | +$36.1M |
|
116
Energy Transfer Partners
ET
$60.3B
| $38.1M | 0.22% |
2,909,451
+748,553
| +35% | +$9.79M |
|
117
Aramark
ARMK
$10.2B
| $37.9M | 0.22% |
869,480
-232,255
| -21% | -$10.1M |
|
118
Check Point Software Technologies
CHKP
$20.6B
| $37.6M | 0.21% |
343,291
+337,983
| +6,367% | +$37M |
|
|
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
| $35.1M | 0.2% |
+1,689,454
| New | +$35.1M |
|
120
Exelon
EXC
$43.8B
| $34.8M | 0.2% |
720,083
+387,162
| +116% | +$18.7M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.4M | 0.2% |
350,789
-16,565
| -5% | -$1.62M |
|
122
Crocs
CROX
$4.74B
| $34.3M | 0.2% |
1,237,051
+566,353
| +84% | +$15.7M |
|
123
Universal Health Services
UHS
$11.6B
| $34.1M | 0.19% |
229,517
-527,288
| -70% | -$78.4M |
|
124
Garmin
GRMN
$45.6B
| $34.1M | 0.19% |
403,019
+191,750
| +91% | +$16.2M |
|
125
Crown Holdings
CCK
$10.7B
| $34.1M | 0.19% |
516,131
+394,339
| +324% | +$26.1M |
|