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 | |
|---|---|---|---|---|---|---|
1501
TTM Technologies
TTMI
$5.11B
| – | – |
-323
| Closed | -$3K |
|
1502
Take-Two Interactive
TTWO
$45B
| – | – |
-39,452
| Closed | -$4.95M |
|
1503
Telus
TU
$24.1B
| – | – |
-7,412
| Closed | -$132K |
|
1504
Twilio
TWLO
$16B
| – | – |
-9,389
| Closed | -$1.03M |
|
1505
10x Genomics
TXG
$1.57B
| – | – |
-28,994
| Closed | -$1.46M |
|
1506
Texas Roadhouse
TXRH
$11B
| – | – |
-221,925
| Closed | -$11.7M |
|
1507
Textron
TXT
$14.4B
| – | – |
-115,041
| Closed | -$5.63M |
|
1508
United Microelectronic
UMC
$17.2B
| – | – |
-81,668
| Closed | -$171K |
|
1509
Unifirst Corp
UNF
$3.17B
| – | – |
-887
| Closed | -$173K |
|
|
UNIT
1510
Uniti Group
UNIT
$1.69B
| – | – |
-187,114
| Closed | -$1.45M |
|
1511
Union Pacific
UNP
$128B
| – | – |
-166,901
| Closed | -$27M |
|
1512
US Bancorp
USB
$76.6B
| – | – |
-63,145
| Closed | -$3.49M |
|
1513
Vale
VALE
$44.8B
| – | – |
-133,660
| Closed | -$1.54M |
|
1514
Veeco
VECO
$1.52B
| – | – |
-3,359
| Closed | -$39K |
|
1515
Vermilion Energy
VET
$1.18B
| – | – |
-1,263
| Closed | -$21K |
|
1516
VF Corp
VFC
$5.85B
| – | – |
-190,649
| Closed | -$17M |
|
1517
Village Super Market
VLGEA
$550M
| – | – |
-2,289
| Closed | -$61K |
|
1518
Vornado Realty Trust
VNO
$7.77B
| – | – |
-54,425
| Closed | -$3.47M |
|
1519
Vodafone
VOD
$28.1B
| – | – |
-50,320
| Closed | -$1M |
|
1520
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-5,894
| Closed | -$271K |
|
1521
The Ensign Group
ENSG
$9.59B
| – | – |
-3,586
| Closed | -$159K |
|
1522
Entegris
ENTG
$12B
| – | – |
-81,667
| Closed | -$3.84M |
|
1523
Enterprise Products Partners
EPD
$68.5B
| – | – |
-166,623
| Closed | -$4.76M |
|
1524
Evolution Petroleum
EPM
$179M
| – | – |
-30,447
| Closed | -$178K |
|
1525
EPR Properties
EPR
$4.19B
| – | – |
-149
| Closed | -$11K |
|