MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Return 46.22%
This Quarter Return
+0.95%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
10 Year Return
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
-$509M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$238M
2
CSCO icon
Cisco
CSCO
+$206M
3
PFE icon
Pfizer
PFE
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Sector Composition

1 Technology 22.2%
2 Healthcare 21.01%
3 Communication Services 13.03%
4 Consumer Discretionary 11.91%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAST icon
126
Fastenal
FAST
$52.5B
$41.7M 0.18%
+1,616,558
CRC icon
127
California Resources
CRC
$4.08B
$41.5M 0.18%
+1,011,073
TDY icon
128
Teledyne Technologies
TDY
$26.6B
$41.3M 0.18%
96,042
+67,914
GRMN icon
129
Garmin
GRMN
$47.7B
$41.2M 0.18%
265,106
+105,119
MSCI icon
130
MSCI
MSCI
$42.3B
$40.5M 0.17%
66,647
-23,693
XYZ
131
Block Inc
XYZ
$45.5B
$40.4M 0.17%
168,572
-385,108
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40.1M 0.17%
2,255,386
+1,994,600
RGEN icon
133
Repligen
RGEN
$8.17B
$40M 0.17%
138,431
+137,336
MDT icon
134
Medtronic
MDT
$122B
$39.4M 0.17%
314,542
-279,406
ROKU icon
135
Roku
ROKU
$13.6B
$39.3M 0.17%
125,397
-40,674
PFGC icon
136
Performance Food Group
PFGC
$15.6B
$39M 0.17%
+838,518
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
$38.9M 0.17%
821,872
-406,485
TX icon
138
Ternium
TX
$6.91B
$38.3M 0.16%
904,615
-296,850
MCD icon
139
McDonald's
MCD
$212B
$37.6M 0.16%
155,850
+39,551
SWK icon
140
Stanley Black & Decker
SWK
$9.97B
$37.4M 0.16%
213,552
-125,499
PEP icon
141
PepsiCo
PEP
$205B
$37.4M 0.16%
248,765
+202,477
TROW icon
142
T. Rowe Price
TROW
$22.3B
$37.3M 0.16%
+189,638
DOW icon
143
Dow Inc
DOW
$14.6B
$37.3M 0.16%
+647,625
BLDR icon
144
Builders FirstSource
BLDR
$13.5B
$36.7M 0.16%
710,129
-1,650,421
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.5M 0.16%
133,672
-150,453
COF icon
146
Capital One
COF
$129B
$36.4M 0.16%
224,777
+39,348
FRC
147
DELISTED
First Republic Bank
FRC
$35.9M 0.15%
186,195
+24,287
RSG icon
148
Republic Services
RSG
$70.3B
$35.9M 0.15%
299,096
+121,007
TER icon
149
Teradyne
TER
$21B
$35.4M 0.15%
324,292
+301,045
CM icon
150
Canadian Imperial Bank of Commerce
CM
$74.2B
$35.3M 0.15%
633,780
+74,254