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
Cap. Flow
+$535M
Cap. Flow %
3.91%
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$89.9M
2
PFE icon
Pfizer
PFE
$84.6M
3
MCD icon
McDonald's
MCD
$69.3M
4
GDDY icon
GoDaddy
GDDY
$66.1M
5
ULTA icon
Ulta Beauty
ULTA
$62.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$210M
2
AMZN icon
Amazon
AMZN
$146M
3
BCR
CR Bard Inc.
BCR
$144M
4
ZTS icon
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
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.8M 0.15%
378,370
+248,392
+191% +$13.7M
BDX icon
177
Becton Dickinson
BDX
$54.9B
$20.8M 0.15%
109,342
+9,624
+10% +$1.83M
CME icon
178
CME Group
CME
$94.4B
$20.6M 0.15%
164,611
+49,324
+43% +$6.17M
ORCL icon
179
Oracle
ORCL
$648B
$20.4M 0.15%
+407,796
New +$20.4M
NTB icon
180
Bank of N.T. Butterfield & Son
NTB
$1.86B
$20.3M 0.15%
595,788
+398,865
+203% +$13.6M
NDSN icon
181
Nordson
NDSN
$12.6B
$20.2M 0.15%
+166,771
New +$20.2M
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20M 0.15%
572,445
+553,397
+2,905% +$19.4M
UHS icon
183
Universal Health Services
UHS
$12.1B
$19.9M 0.15%
163,073
+22,057
+16% +$2.69M
CAKE icon
184
Cheesecake Factory
CAKE
$3.02B
$19.7M 0.14%
393,218
+367,127
+1,407% +$18.4M
CCK icon
185
Crown Holdings
CCK
$10.8B
$19.6M 0.14%
325,829
+130,804
+67% +$7.85M
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$19.5M 0.14%
374,220
+352,280
+1,606% +$18.3M
WAT icon
187
Waters Corp
WAT
$18.2B
$19.3M 0.14%
105,092
-40,345
-28% -$7.42M
MNST icon
188
Monster Beverage
MNST
$60.8B
$19.2M 0.14%
+768,254
New +$19.2M
DERM
189
DELISTED
Dermira, Inc.
DERM
$19M 0.14%
655,335
+58,394
+10% +$1.69M
LNTH icon
190
Lantheus
LNTH
$3.73B
$19M 0.14%
1,054,170
+973,977
+1,215% +$17.5M
MPWR icon
191
Monolithic Power Systems
MPWR
$41B
$18.8M 0.14%
196,274
-48,704
-20% -$4.68M
ALB icon
192
Albemarle
ALB
$9.56B
$18.7M 0.14%
176,575
+146,929
+496% +$15.6M
WPX
193
DELISTED
WPX Energy, Inc.
WPX
$18.6M 0.14%
+1,862,618
New +$18.6M
VSM
194
DELISTED
Versum Materials, Inc.
VSM
$18.6M 0.14%
563,658
+399,548
+243% +$13.2M
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.2M 0.13%
+911,649
New +$18.2M
RAMP icon
196
LiveRamp
RAMP
$1.85B
$18.2M 0.13%
701,173
+567,559
+425% +$14.8M
AA icon
197
Alcoa
AA
$8.23B
$18.2M 0.13%
551,362
+531,937
+2,738% +$17.6M
ICLR icon
198
Icon
ICLR
$13.6B
$18.1M 0.13%
185,007
+6,940
+4% +$680K
KIM icon
199
Kimco Realty
KIM
$15.3B
$18M 0.13%
1,001,457
+953,570
+1,991% +$17.2M
FCN icon
200
FTI Consulting
FCN
$5.42B
$18M 0.13%
514,976
+93,854
+22% +$3.28M
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