MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.6%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
314
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Medtronic
MDT
|
$130M |
| 3 |
Charter Communications
CHTR
|
$105M |
| 4 |
Merck
MRK
|
$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$230M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$112M |
| 4 |
Constellation Brands
STZ
|
$111M |
| 5 |
Abbott
ABT
|
$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $25.5M | 0.18% |
330,684
-74,798
| -18% | -$5.77M |
|
127
Sarepta Therapeutics
SRPT
$2.02B
| $25.3M | 0.17% |
156,739
-123,102
| -44% | -$19.9M |
|
128
Cisco
CSCO
$268B
| $25.3M | 0.17% |
519,725
+459,845
| +768% | +$22.4M |
|
129
Carnival Corp
CCL
$42.5B
| $25.2M | 0.17% |
394,778
+343,805
| +674% | +$21.9M |
|
|
ICPT
130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25.1M | 0.17% |
198,305
+169,606
| +591% | +$21.4M |
|
131
TechnipFMC
FTI
$15.9B
| $25M | 0.17% |
+800,156
| New | +$25M |
|
132
Coca-Cola
KO
$292B
| $24.2M | 0.17% |
523,732
+268,733
| +105% | +$12.4M |
|
|
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24M | 0.17% |
553,501
+28,304
| +5% | +$1.23M |
|
134
Netflix
NFLX
$516B
| $23.9M | 0.16% |
63,891
+27,352
| +75% | +$10.2M |
|
135
Nike
NKE
$111B
| $23.4M | 0.16% |
275,883
+266,886
| +2,966% | +$22.6M |
|
136
Las Vegas Sands
LVS
$38.1B
| $22.5M | 0.15% |
379,843
-201,646
| -35% | -$12M |
|
137
PTC Therapeutics
PTCT
$4.37B
| $20.8M | 0.14% |
442,860
-1,267,114
| -74% | -$59.6M |
|
|
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 0.14% |
389,482
-200,041
| -34% | -$10.4M |
|
139
PNC Financial Services
PNC
$80.2B
| $20.2M | 0.14% |
148,114
-61,892
| -29% | -$8.43M |
|
|
IMPV
140
DELISTED
Imperva, Inc.
IMPV
| $19.7M | 0.14% |
423,937
-136,450
| -24% | -$6.34M |
|
141
Arista Networks
ANET
$173B
| $19.5M | 0.13% |
+73,280
| New | +$19.5M |
|
142
Energy Transfer Partners
ET
$60.4B
| $19.2M | 0.13% |
+1,103,174
| New | +$19.2M |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.13% |
147,753
-129,890
| -47% | -$16.8M |
|
144
Dollar General
DG
$24.2B
| $18.8M | 0.13% |
172,140
-20,057
| -10% | -$2.19M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 0.13% |
219,034
-698,892
| -76% | -$58.1M |
|
146
Conagra Brands
CAG
$9.09B
| $18.2M | 0.13% |
536,171
-1,530,503
| -74% | -$52M |
|
|
ARNA
147
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18M | 0.12% |
390,499
-333,789
| -46% | -$15.4M |
|
148
Blackstone
BX
$131B
| $17.9M | 0.12% |
+469,787
| New | +$17.9M |
|
149
M&T Bank
MTB
$31B
| $17.8M | 0.12% |
108,109
-102,099
| -49% | -$16.8M |
|
|
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.5M | 0.12% |
+340,197
| New | +$17.5M |
|