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 | |
|---|---|---|---|---|---|---|
1351
NVR
NVR
$22.9B
| – | – |
-4,592
| Closed | -$9.68M |
|
1352
NXP Semiconductors
NXPI
$56.4B
| – | – |
-116,571
| Closed | -$12.1M |
|
1353
Nexstar Media Group
NXST
$6.14B
| – | – |
-5,064
| Closed | -$354K |
|
1354
Oceaneering
OII
$2.39B
| – | – |
-192,075
| Closed | -$5.19M |
|
1355
Omnicom Group
OMC
$15.1B
| – | – |
-467,468
| Closed | -$40.2M |
|
1356
Ooma
OOMA
$356M
| – | – |
-75,388
| Closed | -$754K |
|
1357
Oshkosh
OSK
$8.7B
| – | – |
-39,269
| Closed | -$2.71M |
|
|
PARA
1358
DELISTED
Paramount Global Class B
PARA
| – | – |
-386,728
| Closed | -$26.7M |
|
1359
Puma Biotechnology
PBYI
$237M
| – | – |
-94,090
| Closed | -$3.48M |
|
1360
PDF Solutions
PDFS
$794M
| – | – |
-9,640
| Closed | -$222K |
|
|
PDS
1361
Precision Drilling
PDS
$753M
| – | – |
-3,062
| Closed | -$306K |
|
1362
Pegasystems
PEGA
$9.75B
| – | – |
-65,546
| Closed | -$1.44M |
|
1363
PetMed Express
PETS
$58.7M
| – | – |
-48,470
| Closed | -$969K |
|
1364
Performance Food Group
PFGC
$16.3B
| – | – |
-286,135
| Closed | -$6.87M |
|
1365
PhenixFIN
PFX
$96.1M
| – | – |
-1,135
| Closed | -$182K |
|
1366
Procter & Gamble
PG
$373B
| – | – |
-13,666
| Closed | -$1.23M |
|
1367
Parker-Hannifin
PH
$95.7B
| – | – |
-188,195
| Closed | -$30.1M |
|
1368
Pultegroup
PHM
$27B
| – | – |
-97,100
| Closed | -$2.33M |
|
1369
Packaging Corp of America
PKG
$19.3B
| – | – |
-124,664
| Closed | -$11.5M |
|
1370
Douglas Dynamics
PLOW
$753M
| – | – |
-29,121
| Closed | -$903K |
|
1371
Pilgrim's Pride
PPC
$10.4B
| – | – |
-10,846
| Closed | -$249K |
|
1372
PROS Holdings
PRO
$749M
| – | – |
-20,183
| Closed | -$484K |
|
1373
Prothena Corp
PRTA
$449M
| – | – |
-6,934
| Closed | -$388K |
|
1374
Quanta Services
PWR
$55.6B
| – | – |
-30,009
| Closed | -$1.11M |
|
1375
PayPal
PYPL
$64.7B
| – | – |
-222,858
| Closed | -$9.58M |
|