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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $34.3M | 0.17% |
491,189
+477,203
| +3,412% | +$33.3M |
|
152
Biogen
BIIB
$20.6B
| $34.2M | 0.16% |
+115,192
| New | +$34.2M |
|
153
Equity Lifestyle Properties
ELS
$12B
| $33.7M | 0.16% |
479,095
+179,579
| +60% | +$12.6M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.5M | 0.16% |
382,406
+243,715
| +176% | +$21.3M |
|
155
Intercontinental Exchange
ICE
$99.8B
| $33.2M | 0.16% |
+358,571
| New | +$33.2M |
|
156
Exact Sciences
EXAS
$10.2B
| $33.2M | 0.16% |
+358,598
| New | +$33.2M |
|
|
MYOK
157
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $33.1M | 0.16% |
454,427
+282,699
| +165% | +$20.6M |
|
158
Mondelez International
MDLZ
$79.9B
| $33.1M | 0.16% |
600,379
-351,349
| -37% | -$19.4M |
|
159
Kosmos Energy
KOS
$784M
| $32.7M | 0.16% |
5,741,526
+2,441,334
| +74% | +$13.9M |
|
160
Williams Companies
WMB
$69.9B
| $32.7M | 0.16% |
1,379,743
+384,187
| +39% | +$9.11M |
|
161
IDEX
IEX
$12.4B
| $32.2M | 0.16% |
187,173
+101,550
| +119% | +$17.5M |
|
162
Willis Towers Watson
WTW
$32.1B
| $31.5M | 0.15% |
156,145
+47,478
| +44% | +$9.59M |
|
163
HF Sinclair
DINO
$9.56B
| $31.4M | 0.15% |
618,851
+570,597
| +1,182% | +$28.9M |
|
164
Incyte
INCY
$16.9B
| $31.3M | 0.15% |
358,670
-23,684
| -6% | -$2.07M |
|
165
Carlisle Companies
CSL
$16.9B
| $30.9M | 0.15% |
190,873
-526,661
| -73% | -$85.2M |
|
166
Diamondback Energy
FANG
$40.2B
| $30.3M | 0.15% |
326,215
+62,922
| +24% | +$5.84M |
|
|
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.3M | 0.14% |
+588,706
| New | +$29.3M |
|
168
AptarGroup
ATR
$9.13B
| $29.1M | 0.14% |
251,854
+59,040
| +31% | +$6.83M |
|
169
Allstate
ALL
$53.1B
| $28.9M | 0.14% |
257,149
+71,815
| +39% | +$8.08M |
|
170
HP
HPQ
$27.4B
| $28.6M | 0.14% |
1,393,235
+1,080,869
| +346% | +$22.2M |
|
171
FMC
FMC
$4.72B
| $28.6M | 0.14% |
286,607
-27,568
| -9% | -$2.75M |
|
172
Goldman Sachs
GS
$223B
| $28.5M | 0.14% |
+123,786
| New | +$28.5M |
|
173
ADT
ADT
$7.13B
| $28.3M | 0.14% |
3,573,479
-1,370,406
| -28% | -$10.9M |
|
174
Whirlpool
WHR
$5.28B
| $27.7M | 0.13% |
187,539
+40,025
| +27% | +$5.9M |
|
175
Crocs
CROX
$4.72B
| $26.4M | 0.13% |
630,125
-606,926
| -49% | -$25.4M |
|