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
Cap. Flow
-$856M
Cap. Flow %
-5.48%
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440

Top Buys

1
DHR icon
Danaher
DHR
$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$123M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$105M
4
MRK icon
Merck
MRK
$98.8M
5
ZBH icon
Zimmer Biomet
ZBH
$81.7M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$218M
2
UNH icon
UnitedHealth
UNH
$177M
3
INTC icon
Intel
INTC
$133M
4
ABBV icon
AbbVie
ABBV
$114M
5
NEE icon
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
MSCI icon
151
MSCI
MSCI
$43B
$26.7M 0.17%
74,806
+16,547
+28% +$5.9M
PGR icon
152
Progressive
PGR
$143B
$26.6M 0.17%
280,834
+46,886
+20% +$4.44M
CSTM icon
153
Constellium
CSTM
$1.98B
$26.5M 0.17%
3,378,992
-148,039
-4% -$1.16M
GH icon
154
Guardant Health
GH
$7.43B
$26.4M 0.17%
236,192
-467,682
-66% -$52.3M
ROKU icon
155
Roku
ROKU
$14.2B
$26.1M 0.17%
138,414
+136,194
+6,135% +$25.7M
SAGE
156
DELISTED
Sage Therapeutics
SAGE
$25.8M 0.17%
+421,939
New +$25.8M
RSG icon
157
Republic Services
RSG
$71.7B
$25.7M 0.16%
275,076
-77,656
-22% -$7.25M
BLK icon
158
Blackrock
BLK
$170B
$25.6M 0.16%
+45,374
New +$25.6M
ENS icon
159
EnerSys
ENS
$3.84B
$25.5M 0.16%
379,538
+297,157
+361% +$19.9M
NVR icon
160
NVR
NVR
$23.5B
$25.4M 0.16%
6,220
-3,811
-38% -$15.6M
ACN icon
161
Accenture
ACN
$158B
$25.4M 0.16%
112,341
+92,813
+475% +$21M
HLT icon
162
Hilton Worldwide
HLT
$64.6B
$25.2M 0.16%
294,885
+284,005
+2,610% +$24.2M
MDT icon
163
Medtronic
MDT
$120B
$25M 0.16%
+240,295
New +$25M
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24.9M 0.16%
388,519
-45,860
-11% -$2.94M
LUV icon
165
Southwest Airlines
LUV
$16.5B
$24.8M 0.16%
661,738
+481,533
+267% +$18.1M
RNG icon
166
RingCentral
RNG
$2.82B
$24.7M 0.16%
90,053
+8,551
+10% +$2.35M
MYOK
167
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$24.5M 0.16%
179,629
-164,154
-48% -$22.4M
MU icon
168
Micron Technology
MU
$143B
$24.5M 0.16%
521,186
-6,227
-1% -$292K
YUM icon
169
Yum! Brands
YUM
$40.2B
$24.1M 0.15%
263,952
-345,056
-57% -$31.5M
LHCG
170
DELISTED
LHC Group LLC
LHCG
$24.1M 0.15%
113,346
-6,727
-6% -$1.43M
TSCO icon
171
Tractor Supply
TSCO
$31.8B
$24.1M 0.15%
839,330
+751,190
+852% +$21.5M
CTAS icon
172
Cintas
CTAS
$82.2B
$23.5M 0.15%
282,132
+125,236
+80% +$10.4M
SPR icon
173
Spirit AeroSystems
SPR
$4.76B
$22.7M 0.15%
+1,198,100
New +$22.7M
ATO icon
174
Atmos Energy
ATO
$26.6B
$22.6M 0.15%
236,948
+151,431
+177% +$14.5M
HON icon
175
Honeywell
HON
$136B
$22.6M 0.14%
137,461
-448,931
-77% -$73.9M
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7
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