MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$15.6B
(+3.1%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
295
Reduced
371
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $38.6M | 0.25% |
153,782
+36,293
| +31% | +$9.12M |
|
102
United Therapeutics
UTHR
$17.7B
| $38.5M | 0.25% |
381,046
+62,710
| +20% | +$6.33M |
|
103
Pinterest
PINS
$25.2B
| $38.5M | 0.25% |
926,633
-280,981
| -23% | -$11.7M |
|
104
Element Solutions
ESI
$6.07B
| $38.4M | 0.25% |
3,657,751
+2,141,849
| +141% | +$22.5M |
|
105
NVIDIA
NVDA
$4.15T
| $37.8M | 0.24% |
69,843
+58,458
| +513% | +$31.6M |
|
106
Trane Technologies
TT
$90.9B
| $37.8M | 0.24% |
311,490
+63,830
| +26% | +$7.74M |
|
107
Parker-Hannifin
PH
$94.8B
| $37.7M | 0.24% |
186,425
+68,217
| +58% | +$13.8M |
|
|
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
| $37.5M | 0.24% |
1,540,161
+245,518
| +19% | +$5.97M |
|
109
ResMed
RMD
$39.4B
| $37.2M | 0.24% |
+216,983
| New | +$37.2M |
|
110
CoStar Group
CSGP
$37.2B
| $37.1M | 0.24% |
43,776
+13,663
| +45% | +$11.6M |
|
|
CHX
111
DELISTED
ChampionX
CHX
| $36.8M | 0.24% |
4,602,755
+601,150
| +15% | +$4.8M |
|
112
Snowflake
SNOW
$76.5B
| $36.7M | 0.24% |
+146,253
| New | +$36.7M |
|
113
Stanley Black & Decker
SWK
$11.3B
| $36.3M | 0.23% |
223,947
+71,143
| +47% | +$11.5M |
|
114
Royal Bank of Canada
RY
$205B
| $36M | 0.23% |
514,659
+342,985
| +200% | +$24M |
|
115
Chemed
CHE
$6.7B
| $35.8M | 0.23% |
74,485
-40,841
| -35% | -$19.6M |
|
116
Alcon
ALC
$38.9B
| $35.5M | 0.23% |
+623,663
| New | +$35.5M |
|
117
Alnylam Pharmaceuticals
ALNY
$58.6B
| $35.3M | 0.23% |
242,660
-69,179
| -22% | -$10.1M |
|
118
PG&E
PCG
$33.7B
| $35.3M | 0.23% |
3,756,627
+1,376,731
| +58% | +$12.9M |
|
119
McKesson
MCK
$85.9B
| $34.9M | 0.22% |
234,290
-426,659
| -65% | -$63.5M |
|
120
Sherwin-Williams
SHW
$90.5B
| $34.7M | 0.22% |
49,832
-6,421
| -11% | -$4.47M |
|
121
TransUnion
TRU
$16.8B
| $34.2M | 0.22% |
+406,778
| New | +$34.2M |
|
122
Intuit
INTU
$187B
| $33.2M | 0.21% |
101,802
-363
| -0.4% | -$118K |
|
123
Universal Health Services
UHS
$11.6B
| $33.2M | 0.21% |
+310,120
| New | +$33.2M |
|
124
MarketAxess Holdings
MKTX
$6.78B
| $33M | 0.21% |
68,532
+64,760
| +1,717% | +$31.2M |
|
125
Ascendis Pharma
ASND
$12.1B
| $32.6M | 0.21% |
211,414
+60,923
| +40% | +$9.4M |
|