MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+9.23%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$298M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Zoetis
ZTS
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
S&P Global
SPGI
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
176
DELISTED
Dermira, Inc.
DERM
| $20.3M | 0.16% |
+596,941
| New | +$20.3M |
|
177
Graphic Packaging
GPK
$6.38B
| $20.1M | 0.16% |
+1,544,882
| New | +$20.1M |
|
|
FMSA
178
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $19.6M | 0.15% |
+2,804,276
| New | +$19.6M |
|
179
Genpact
G
$7.82B
| $19.5M | 0.15% |
+780,585
| New | +$19.5M |
|
180
TransUnion
TRU
$17.5B
| $19.2M | 0.15% |
+505,346
| New | +$19.2M |
|
181
GSK
GSK
$81.6B
| $19M | 0.15% |
+361,122
| New | +$19M |
|
182
Align Technology
ALGN
$10.1B
| $18.8M | 0.15% |
+163,718
| New | +$18.8M |
|
183
Acadia Healthcare
ACHC
$2.19B
| $18.7M | 0.15% |
+425,462
| New | +$18.7M |
|
184
Euronet Worldwide
EEFT
$3.74B
| $18.4M | 0.15% |
+213,689
| New | +$18.4M |
|
185
Dentsply Sirona
XRAY
$2.92B
| $18.2M | 0.14% |
+293,595
| New | +$18.2M |
|
|
BLUE
186
DELISTED
bluebird bio
BLUE
| $18M | 0.14% |
+15,275
| New | +$18M |
|
187
Becton Dickinson
BDX
$55.1B
| $17.8M | 0.14% |
+99,718
| New | +$17.8M |
|
188
Universal Health Services
UHS
$12.1B
| $17.5M | 0.14% |
+141,016
| New | +$17.5M |
|
189
Carter's
CRI
$1.05B
| $17.5M | 0.14% |
+193,960
| New | +$17.5M |
|
190
Novo Nordisk
NVO
$245B
| $17.4M | 0.14% |
+1,023,836
| New | +$17.4M |
|
191
FTI Consulting
FCN
$5.46B
| $17.3M | 0.14% |
+421,122
| New | +$17.3M |
|
192
Exelixis
EXEL
$10.2B
| $17M | 0.13% |
+771,655
| New | +$17M |
|
193
Watsco
WSO
$16.6B
| $16.8M | 0.13% |
+117,450
| New | +$16.8M |
|
194
LCI Industries
LCII
$2.57B
| $16.8M | 0.13% |
+167,562
| New | +$16.8M |
|
|
TSS
195
DELISTED
Total System Services, Inc.
TSS
| $16.5M | 0.13% |
+311,866
| New | +$16.5M |
|
|
GRA
196
DELISTED
W.R. Grace & Co.
GRA
| $16.4M | 0.13% |
+233,594
| New | +$16.4M |
|
197
Target
TGT
$42.3B
| $16.3M | 0.13% |
+295,948
| New | +$16.3M |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $16.2M | 0.13% |
+126,857
| New | +$16.2M |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | 0.13% |
+304,649
| New | +$16.1M |
|
200
Evolent Health
EVH
$1.11B
| $16.1M | 0.13% |
+733,762
| New | +$16.1M |
|