MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 2 |
Pfizer
PFE
|
+$84.6M |
| 3 |
McDonald's
MCD
|
+$69.3M |
| 4 |
GoDaddy
GDDY
|
+$66.1M |
| 5 |
Ulta Beauty
ULTA
|
+$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$210M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$144M |
| 4 |
Zoetis
ZTS
|
+$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Lakeland Financial Corp
LKFN
$1.74B
| – | – |
-11,332
| Closed | -$487K |
|
1327
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-39,536
| Closed | -$988K |
|
1328
Lam Research
LRCX
$133B
| – | – |
-348,330
| Closed | -$4.46M |
|
1329
Live Nation Entertainment
LYV
$39.3B
| – | – |
-245,645
| Closed | -$7.37M |
|
1330
Macy's
M
$4.57B
| – | – |
-27,669
| Closed | -$831K |
|
1331
Masimo
MASI
$8.08B
| – | – |
-6,452
| Closed | -$600K |
|
1332
Mattel
MAT
$5.96B
| – | – |
-506,752
| Closed | -$13.2M |
|
1333
MBIA
MBI
$386M
| – | – |
-109,441
| Closed | -$876K |
|
1334
Microchip Technology
MCHP
$35.2B
| – | – |
-235,884
| Closed | -$8.73M |
|
1335
Mercado Libre
MELI
$119B
| – | – |
-53,052
| Closed | -$11.2M |
|
1336
MetLife
MET
$52.9B
| – | – |
-18,704
| Closed | -$884K |
|
1337
Ramaco Resources Class A
METC
$1.71B
| – | – |
-12,786
| Closed | -$124K |
|
1338
MGM Resorts International
MGM
$9.85B
| – | – |
-327,930
| Closed | -$8.85M |
|
1339
McGrath RentCorp
MGRC
$3.04B
| – | – |
-19,630
| Closed | -$667K |
|
1340
Mohawk Industries
MHK
$8.67B
| – | – |
-3,966
| Closed | -$908K |
|
1341
MRC Global
MRC
$1.26B
| – | – |
-647,722
| Closed | -$11.7M |
|
1342
MSC Industrial Direct
MSM
$5.17B
| – | – |
-4,732
| Closed | -$487K |
|
1343
ArcelorMittal
MT
$25.7B
| – | – |
-193,010
| Closed | -$4.63M |
|
1344
Matador Resources
MTDR
$5.89B
| – | – |
-140,493
| Closed | -$3.37M |
|
1345
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-20,841
| Closed | -$1M |
|
1346
MasTec
MTZ
$13.9B
| – | – |
-18,644
| Closed | -$746K |
|
1347
National Health Investors
NHI
$3.73B
| – | – |
-93,066
| Closed | -$6.79M |
|
1348
ServiceNow
NOW
$195B
| – | – |
-35,785
| Closed | -$3.11M |
|
1349
Nutanix
NTNX
$20.3B
| – | – |
-57,502
| Closed | -$1.09M |
|
1350
Novo Nordisk
NVO
$241B
| – | – |
-1,023,836
| Closed | -$17.4M |
|