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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $59.7M | 0.29% |
204,049
-191,513
| -48% | -$56M |
|
102
Salesforce
CRM
$245B
| $58.4M | 0.28% |
359,107
-193,935
| -35% | -$31.5M |
|
103
Norwegian Cruise Line
NCLH
$11.5B
| $57.9M | 0.28% |
991,352
+633,711
| +177% | +$37M |
|
|
MDCO
104
DELISTED
Medicines Co
MDCO
| $56.2M | 0.27% |
661,541
+657,376
| +15,783% | +$55.8M |
|
105
Philip Morris
PM
$254B
| $56M | 0.27% |
657,797
+340,241
| +107% | +$29M |
|
106
Sherwin-Williams
SHW
$90.5B
| $55.9M | 0.27% |
95,828
-11,817
| -11% | -$6.9M |
|
107
eBay
EBAY
$41.2B
| $55.9M | 0.27% |
1,548,450
+386,245
| +33% | +$13.9M |
|
108
Idexx Laboratories
IDXX
$50.7B
| $55.4M | 0.27% |
212,005
-154,182
| -42% | -$40.3M |
|
109
Atmos Energy
ATO
$26.5B
| $54.1M | 0.26% |
483,689
-93,943
| -16% | -$10.5M |
|
110
Morgan Stanley
MS
$237B
| $53.8M | 0.26% |
1,051,950
-289,156
| -22% | -$14.8M |
|
|
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
| $53.6M | 0.26% |
+1,138,433
| New | +$53.6M |
|
112
Ross Stores
ROST
$49.3B
| $52.8M | 0.25% |
453,461
-78,132
| -15% | -$9.1M |
|
113
Crown Holdings
CCK
$10.7B
| $52.2M | 0.25% |
719,917
+203,786
| +39% | +$14.8M |
|
114
TJX Companies
TJX
$155B
| $52M | 0.25% |
852,326
+728,067
| +586% | +$44.5M |
|
115
Graphic Packaging
GPK
$6.19B
| $51.4M | 0.25% |
3,088,507
-256,036
| -8% | -$4.26M |
|
116
Hilton Worldwide
HLT
$64.7B
| $50.6M | 0.24% |
455,845
+43,284
| +10% | +$4.8M |
|
117
Netflix
NFLX
$521B
| $49.9M | 0.24% |
+154,077
| New | +$49.9M |
|
118
Monster Beverage
MNST
$62B
| $49.2M | 0.24% |
774,411
+232,743
| +43% | +$14.8M |
|
119
TE Connectivity
TEL
$60.9B
| $48.8M | 0.24% |
509,608
+442,655
| +661% | +$42.4M |
|
|
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.2M | 0.23% |
+969,479
| New | +$47.2M |
|
121
Garmin
GRMN
$45.6B
| $47.1M | 0.23% |
482,491
+79,472
| +20% | +$7.75M |
|
|
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
| $47M | 0.23% |
1,940,559
+251,105
| +15% | +$6.09M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $47M | 0.23% |
182,684
+46,602
| +34% | +$12M |
|
124
T-Mobile US
TMUS
$284B
| $46.1M | 0.22% |
+588,187
| New | +$46.1M |
|
125
Steris
STE
$23.9B
| $45.9M | 0.22% |
300,985
+78,422
| +35% | +$12M |
|