MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
PayPal
PYPL
|
$92.3M |
| 3 |
Becton Dickinson
BDX
|
$78.9M |
| 4 |
Honeywell
HON
|
$72.1M |
| 5 |
Nike
NKE
|
$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$166M |
| 3 |
Cigna
CI
|
$159M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Global Payments
GPN
|
$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $8.95M | 0.09% |
+55,934
| New | +$8.95M |
|
177
Skywest
SKYW
$4.81B
| $8.8M | 0.09% |
197,843
+191,772
| +3,159% | +$8.53M |
|
178
Applied Materials
AMAT
$130B
| $8.76M | 0.08% |
+267,560
| New | +$8.76M |
|
179
Voya Financial
VOYA
$7.38B
| $8.75M | 0.08% |
217,941
+40,109
| +23% | +$1.61M |
|
180
Darden Restaurants
DRI
$24.5B
| $8.74M | 0.08% |
+87,484
| New | +$8.74M |
|
181
American Homes 4 Rent
AMH
$12.9B
| $8.65M | 0.08% |
+435,649
| New | +$8.65M |
|
|
PFPT
182
DELISTED
Proofpoint, Inc.
PFPT
| $8.62M | 0.08% |
102,834
+36,386
| +55% | +$3.05M |
|
183
Diamondback Energy
FANG
$40.2B
| $8.43M | 0.08% |
90,931
+39,453
| +77% | +$3.66M |
|
184
Ulta Beauty
ULTA
$23.1B
| $8.42M | 0.08% |
34,371
-16,587
| -33% | -$4.06M |
|
185
Constellation Brands
STZ
$26.2B
| $8.4M | 0.08% |
52,242
+50,142
| +2,388% | +$8.06M |
|
186
Electronic Arts
EA
$42.2B
| $8.37M | 0.08% |
106,097
-506,506
| -83% | -$40M |
|
187
Cisco
CSCO
$264B
| $8.29M | 0.08% |
191,228
-328,497
| -63% | -$14.2M |
|
188
Five Below
FIVE
$8.46B
| $8.14M | 0.08% |
79,543
+14,928
| +23% | +$1.53M |
|
|
BPY
189
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.1M | 0.08% |
502,262
+37,060
| +8% | +$597K |
|
190
Teck Resources
TECK
$16.8B
| $8.05M | 0.08% |
373,721
+303,121
| +429% | +$6.53M |
|
191
Equity Residential
EQR
$25.5B
| $7.78M | 0.08% |
+117,848
| New | +$7.78M |
|
192
Waters Corp
WAT
$18.2B
| $7.68M | 0.07% |
+40,697
| New | +$7.68M |
|
193
Dollar General
DG
$24.1B
| $7.62M | 0.07% |
70,510
-101,630
| -59% | -$11M |
|
194
Western Alliance Bancorporation
WAL
$10B
| $7.54M | 0.07% |
+190,802
| New | +$7.54M |
|
195
Phillips 66
PSX
$53.2B
| $7.48M | 0.07% |
86,796
-171,190
| -66% | -$14.7M |
|
196
Masimo
MASI
$8B
| $7.4M | 0.07% |
68,884
+55,685
| +422% | +$5.98M |
|
|
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
| $7.39M | 0.07% |
+262,867
| New | +$7.39M |
|
198
Equitable Holdings
EQH
$16B
| $7.38M | 0.07% |
443,935
+251,825
| +131% | +$4.19M |
|
|
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.26M | 0.07% |
+206,105
| New | +$7.26M |
|
|
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.17M | 0.07% |
87,210
+60,807
| +230% | +$5M |
|