MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
$243M |
| 2 |
GoDaddy
GDDY
|
$164M |
| 3 |
Cigna
CI
|
$151M |
| 4 |
Pfizer
PFE
|
$138M |
| 5 |
Hologic
HOLX
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$156M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
McDonald's
MCD
|
$121M |
| 5 |
Danaher
DHR
|
$115M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $45.8M | 0.22% |
153,405
-5,090
| -3% | -$1.52M |
|
127
ConocoPhillips
COP
$116B
| $45.6M | 0.22% |
701,839
+350,167
| +100% | +$22.8M |
|
128
Arista Networks
ANET
$180B
| $44.7M | 0.22% |
+3,519,600
| New | +$44.7M |
|
129
JD.com
JD
$44.6B
| $44.6M | 0.22% |
+1,266,309
| New | +$44.6M |
|
130
Home Depot
HD
$417B
| $44.2M | 0.21% |
202,287
+64,371
| +47% | +$14.1M |
|
131
Verizon
VZ
$187B
| $43.7M | 0.21% |
712,517
+263,038
| +59% | +$16.2M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $43.7M | 0.21% |
228,564
+133,457
| +140% | +$25.5M |
|
133
Expedia Group
EXPE
$26.6B
| $43.5M | 0.21% |
+402,503
| New | +$43.5M |
|
134
American Express
AXP
$227B
| $43.4M | 0.21% |
348,381
-644,056
| -65% | -$80.2M |
|
135
Ashland
ASH
$2.51B
| $43M | 0.21% |
561,578
-126,528
| -18% | -$9.68M |
|
|
AMED
136
DELISTED
Amedisys
AMED
| $42.1M | 0.2% |
252,326
-38,579
| -13% | -$6.44M |
|
137
Charles Schwab
SCHW
$167B
| $42.1M | 0.2% |
+885,425
| New | +$42.1M |
|
138
Aptiv
APTV
$17.5B
| $41.9M | 0.2% |
440,753
+161,676
| +58% | +$15.4M |
|
139
Applied Materials
AMAT
$130B
| $41.9M | 0.2% |
+685,683
| New | +$41.9M |
|
140
NVR
NVR
$23.5B
| $41.4M | 0.2% |
10,880
-4,417
| -29% | -$16.8M |
|
141
Air Products & Chemicals
APD
$64.5B
| $41.1M | 0.2% |
174,832
-6,966
| -4% | -$1.64M |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $40.4M | 0.19% |
940,403
+541,258
| +136% | +$23.2M |
|
143
Charter Communications
CHTR
$35.7B
| $39.1M | 0.19% |
80,661
-118,845
| -60% | -$57.6M |
|
144
Marathon Petroleum
MPC
$54.8B
| $36.1M | 0.17% |
599,168
-55,952
| -9% | -$3.37M |
|
145
Citigroup
C
$176B
| $35.8M | 0.17% |
447,734
+18,201
| +4% | +$1.45M |
|
146
EOG Resources
EOG
$64.4B
| $35.3M | 0.17% |
420,972
-471,875
| -53% | -$39.5M |
|
147
Lumentum
LITE
$10.4B
| $35.1M | 0.17% |
+442,762
| New | +$35.1M |
|
148
Insperity
NSP
$2.03B
| $35M | 0.17% |
407,012
+358,900
| +746% | +$30.9M |
|
149
Trane Technologies
TT
$92.1B
| $35M | 0.17% |
+263,418
| New | +$35M |
|
150
Energy Transfer Partners
ET
$59.7B
| $34.8M | 0.17% |
2,710,858
-198,593
| -7% | -$2.55M |
|