MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+18.63%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$3.77B
(+36%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,123
New
674
Increased
443
Reduced
410
Closed
576
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$199M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Electronic Arts
EA
|
$118M |
| 4 |
Adobe
ADBE
|
$116M |
| 5 |
Pfizer
PFE
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Comcast
CMCSA
|
$139M |
| 3 |
Visa
V
|
$129M |
| 4 |
FDC
First Data Corporation
FDC
|
$84.6M |
| 5 |
Booking.com
BKNG
|
$84.1M |
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $23.6M | 0.17% |
143,974
-9,371
| -6% | -$1.54M |
|
127
Ovintiv
OVV
$10.6B
| $23.2M | 0.16% |
641,891
+439,081
| +216% | +$15.9M |
|
|
FTCH
128
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.1M | 0.16% |
+859,942
| New | +$23.1M |
|
129
Carnival Corp
CCL
$42.8B
| $23M | 0.16% |
453,479
-68,349
| -13% | -$3.47M |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $23M | 0.16% |
557,700
-369,150
| -40% | -$15.2M |
|
131
Graphic Packaging
GPK
$6.38B
| $22.9M | 0.16% |
1,812,343
+925,757
| +104% | +$11.7M |
|
132
Wells Fargo
WFC
$253B
| $22.6M | 0.16% |
467,220
+443,486
| +1,869% | +$21.4M |
|
133
JD.com
JD
$44.6B
| $22.2M | 0.16% |
+735,424
| New | +$22.2M |
|
134
KLA
KLAC
$119B
| $21.9M | 0.15% |
183,188
+36,585
| +25% | +$4.37M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $21.8M | 0.15% |
+174,684
| New | +$21.8M |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $21.7M | 0.15% |
254,950
+233,061
| +1,065% | +$19.8M |
|
137
Enanta Pharmaceuticals
ENTA
$189M
| $21.6M | 0.15% |
225,694
+207,326
| +1,129% | +$19.8M |
|
138
Illinois Tool Works
ITW
$77.6B
| $21.2M | 0.15% |
+147,397
| New | +$21.2M |
|
|
BPMC
139
DELISTED
Blueprint Medicines
BPMC
| $21.1M | 0.15% |
+263,648
| New | +$21.1M |
|
140
Schlumberger
SLB
$53.4B
| $21M | 0.15% |
+481,778
| New | +$21M |
|
141
AbbVie
ABBV
$375B
| $20.8M | 0.15% |
258,114
+26,928
| +12% | +$2.17M |
|
|
142
Booking.com
BKNG
$178B
| $19.7M | 0.14% |
11,287
-48,177
| -81% | -$84.1M |
|
143
Dollar General
DG
$24.1B
| $19.7M | 0.14% |
164,956
+94,446
| +134% | +$11.3M |
|
144
Ambev
ABEV
$34.8B
| $19.6M | 0.14% |
+4,560,794
| New | +$19.6M |
|
145
Columbia Sportswear
COLM
$3.09B
| $19.4M | 0.14% |
186,536
+163,975
| +727% | +$17.1M |
|
146
Tenaris
TS
$18.2B
| $19.4M | 0.14% |
686,719
+532,076
| +344% | +$15M |
|
147
Axalta
AXTA
$6.89B
| $19.1M | 0.14% |
758,712
+706,032
| +1,340% | +$17.8M |
|
148
Zimmer Biomet
ZBH
$20.9B
| $19M | 0.13% |
153,236
+149,901
| +4,495% | +$18.6M |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $18.7M | 0.13% |
102,514
+26,859
| +36% | +$4.91M |
|
150
Banco Bradesco
BBD
$33.6B
| $18.6M | 0.13% |
+2,723,795
| New | +$18.6M |
|