MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.53%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.6B
AUM Growth
+$469M
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 4 |
Merck
MRK
|
$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
NextEra Energy, Inc.
NEE
|
$108M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $32.5M | 0.21% |
+227,115
| New | +$32.5M |
|
127
Lam Research
LRCX
$130B
| $32.4M | 0.21% |
977,150
-63,610
| -6% | -$2.11M |
|
128
Norfolk Southern
NSC
$62.3B
| $32.3M | 0.21% |
151,121
-20,968
| -12% | -$4.49M |
|
129
Newmont
NEM
$83.7B
| $32M | 0.21% |
504,925
+446,192
| +760% | +$28.3M |
|
|
TRIL
130
DELISTED
Trillium Therapeutics Inc.
TRIL
| $31.4M | 0.2% |
2,209,343
-324,446
| -13% | -$4.61M |
|
131
Booking.com
BKNG
$178B
| $31.3M | 0.2% |
18,293
+3,786
| +26% | +$6.48M |
|
132
Carlisle Companies
CSL
$16.9B
| $31M | 0.2% |
253,489
-14,390
| -5% | -$1.76M |
|
133
GoodRx Holdings
GDRX
$1.39B
| $30.7M | 0.2% |
+552,973
| New | +$30.7M |
|
134
Avery Dennison
AVY
$13.1B
| $30M | 0.19% |
234,298
-166,867
| -42% | -$21.3M |
|
135
TJX Companies
TJX
$155B
| $29.9M | 0.19% |
538,060
+375,485
| +231% | +$20.9M |
|
136
TSMC
TSM
$1.26T
| $29.9M | 0.19% |
368,537
-318,056
| -46% | -$25.8M |
|
137
Walmart
WMT
$801B
| $29.9M | 0.19% |
640,515
-975,684
| -60% | -$45.5M |
|
138
Lockheed Martin
LMT
$108B
| $29.7M | 0.19% |
77,599
-153,508
| -66% | -$58.8M |
|
139
Altice USA
ATUS
$1.05B
| $29.4M | 0.19% |
1,131,641
-725,329
| -39% | -$18.9M |
|
140
Becton Dickinson
BDX
$55.1B
| $29.3M | 0.19% |
+129,075
| New | +$29.3M |
|
141
CME Group
CME
$94.4B
| $29.2M | 0.19% |
174,355
+89,974
| +107% | +$15.1M |
|
142
TransDigm Group
TDG
$71.6B
| $28.4M | 0.18% |
+59,840
| New | +$28.4M |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $28.4M | 0.18% |
292,720
+135,606
| +86% | +$13.2M |
|
144
Moody's
MCO
$89.5B
| $28.1M | 0.18% |
96,894
+61,334
| +172% | +$17.8M |
|
145
Visa
V
$666B
| $27.9M | 0.18% |
139,606
-349,464
| -71% | -$69.9M |
|
146
Owens Corning
OC
$13B
| $27.7M | 0.18% |
402,376
+392,240
| +3,870% | +$27M |
|
147
Dollar General
DG
$24.1B
| $27.4M | 0.18% |
130,859
-203,977
| -61% | -$42.8M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $27.2M | 0.17% |
336,271
-451,020
| -57% | -$36.5M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $27M | 0.17% |
99,366
-140,898
| -59% | -$38.3M |
|
150
Fortive
FTV
$16.2B
| $26.7M | 0.17% |
+418,793
| New | +$26.7M |
|