MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Pfizer
PFE
|
$84.6M |
| 3 |
McDonald's
MCD
|
$69.3M |
| 4 |
GoDaddy
GDDY
|
$66.1M |
| 5 |
Ulta Beauty
ULTA
|
$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$210M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$144M |
| 4 |
Zoetis
ZTS
|
$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Ennis
EBF
$476M
| – | – |
-10,734
| Closed | -$182K |
|
1527
Ecolab
ECL
$77.6B
| – | – |
-60,519
| Closed | -$7.57M |
|
1528
Everest Group
EG
$14.3B
| – | – |
-41,859
| Closed | -$9.8M |
|
1529
Employers Holdings
EIG
$1B
| – | – |
-8,059
| Closed | -$306K |
|
1530
Entegris
ENTG
$12.4B
| – | – |
-46,950
| Closed | -$1.08M |
|
1531
EPAM Systems
EPAM
$9.44B
| – | – |
-203,153
| Closed | -$15.4M |
|
1532
Equinix
EQIX
$75.7B
| – | – |
-3,617
| Closed | -$1.45M |
|
1533
EQT Corp
EQT
$32.2B
| – | – |
-44,536
| Closed | -$1.48M |
|
1534
East-West Bancorp
EWBC
$14.8B
| – | – |
-14,299
| Closed | -$744K |
|
1535
Expeditors International
EXPD
$16.4B
| – | – |
-159,156
| Closed | -$8.91M |
|
1536
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-194,992
| Closed | -$10.2M |
|
1537
Freeport-McMoran
FCX
$66.5B
| – | – |
-343,557
| Closed | -$4.47M |
|
1538
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-3,889
| Closed | -$229K |
|
1539
Forum Energy Technologies
FET
$309M
| – | – |
-2,599
| Closed | -$1.09M |
|
1540
Fiserv
FI
$73.4B
| – | – |
-5,282
| Closed | -$304K |
|
1541
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-184,961
| Closed | -$5.36M |
|
1542
First Industrial Realty Trust
FR
$6.92B
| – | – |
-8,935
| Closed | -$241K |
|
1543
H.B. Fuller
FUL
$3.37B
| – | – |
-4,891
| Closed | -$255K |
|
1544
Liberty Media Series A
FWONA
$22.6B
| – | – |
-173,411
| Closed | -$5.48M |
|
1545
Golar LNG
GLNG
$4.52B
| – | – |
-231,723
| Closed | -$6.49M |
|
1546
Corning
GLW
$61B
| – | – |
-284,876
| Closed | -$7.69M |
|
1547
Globus Medical
GMED
$8.18B
| – | – |
-215,414
| Closed | -$6.46M |
|
1548
Goldman Sachs
GS
$223B
| – | – |
-1,300
| Closed | -$299K |
|
1549
Goodyear
GT
$2.43B
| – | – |
-283,408
| Closed | -$10.2M |
|
1550
Gray Television
GTN
$625M
| – | – |
-38,789
| Closed | -$582K |
|