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 | |
|---|---|---|---|---|---|---|
1551
Guidewire Software
GWRE
$18.4B
| – | – |
-3,878
| Closed | -$217K |
|
1552
W.W. Grainger
GWW
$49B
| – | – |
-5,260
| Closed | -$1.23M |
|
1553
Home Depot
HD
$409B
| – | – |
-32,174
| Closed | -$4.73M |
|
1554
HDFC Bank
HDB
$180B
| – | – |
-11,076
| Closed | -$415K |
|
1555
Hecla Mining
HL
$5.94B
| – | – |
-330,390
| Closed | -$1.65M |
|
1556
Herbalife
HLF
$1.03B
| – | – |
-69,096
| Closed | -$2M |
|
1557
Houlihan Lokey
HLI
$13.7B
| – | – |
-8,347
| Closed | -$284K |
|
1558
Helmerich & Payne
HP
$2.05B
| – | – |
-3,122
| Closed | -$209K |
|
1559
Hormel Foods
HRL
$13.9B
| – | – |
-238,485
| Closed | -$8.35M |
|
1560
Huron Consulting
HURN
$2.48B
| – | – |
-5,659
| Closed | -$238K |
|
1561
IBM
IBM
$231B
| – | – |
-34,041
| Closed | -$5.66M |
|
1562
Intercontinental Exchange
ICE
$99.6B
| – | – |
-4,956
| Closed | -$297K |
|
1563
ICF International
ICFI
$1.71B
| – | – |
-7,542
| Closed | -$309K |
|
1564
IDEX
IEX
$12.3B
| – | – |
-9,309
| Closed | -$875K |
|
1565
IMAX
IMAX
$1.57B
| – | – |
-99,731
| Closed | -$3.39M |
|
1566
Ingredion
INGR
$8.18B
| – | – |
-39,913
| Closed | -$4.79M |
|
1567
Innospec
IOSP
$2.12B
| – | – |
-11,213
| Closed | -$729K |
|
1568
Interparfums
IPAR
$3.67B
| – | – |
-36,498
| Closed | -$1.35M |
|
1569
Intuitive Surgical
ISRG
$162B
| – | – |
-112,743
| Closed | -$9.6M |
|
1570
Illinois Tool Works
ITW
$77B
| – | – |
-8,000
| Closed | -$1.06M |
|
1571
J. Jill
JILL
$263M
| – | – |
-18,615
| Closed | -$1.09M |
|
1572
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-22,606
| Closed | -$2.51M |
|
1573
Kadant
KAI
$3.81B
| – | – |
-17,725
| Closed | -$1.05M |
|
1574
KB Home
KBH
$4.47B
| – | – |
-175,558
| Closed | -$3.51M |
|
1575
KBR
KBR
$6.36B
| – | – |
-393,086
| Closed | -$5.9M |
|