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 | |
|---|---|---|---|---|---|---|
176
Element Solutions
ESI
$6.33B
| $26.1M | 0.13% |
2,238,040
+941,890
| +73% | +$11M |
|
177
CBRE Group
CBRE
$48.9B
| $26.1M | 0.13% |
426,288
+298,843
| +234% | +$18.3M |
|
178
Copart
CPRT
$47B
| $25.4M | 0.12% |
1,117,944
-360,048
| -24% | -$8.19M |
|
179
Zymeworks
ZYME
$1.14B
| $25.4M | 0.12% |
557,839
+399,993
| +253% | +$18.2M |
|
180
uniQure
QURE
$985M
| $25.1M | 0.12% |
349,722
+131,861
| +61% | +$9.45M |
|
181
Clean Harbors
CLH
$12.7B
| $24.6M | 0.12% |
287,055
+49,118
| +21% | +$4.21M |
|
182
Extra Space Storage
EXR
$31.3B
| $24.6M | 0.12% |
232,948
+93,928
| +68% | +$9.92M |
|
183
DuPont de Nemours
DD
$32.6B
| $24.4M | 0.12% |
379,522
+280,879
| +285% | +$18M |
|
184
PPG Industries
PPG
$24.8B
| $24.3M | 0.12% |
182,364
+85,027
| +87% | +$11.3M |
|
185
argenx
ARGX
$45.9B
| $24.2M | 0.12% |
150,783
-1,661
| -1% | -$267K |
|
186
AT&T
T
$212B
| $23.9M | 0.12% |
+808,117
| New | +$23.9M |
|
|
WUBA
187
DELISTED
58.COM INC
WUBA
| $23.5M | 0.11% |
363,707
+245,809
| +208% | +$15.9M |
|
188
Bright Horizons
BFAM
$6.64B
| $23.1M | 0.11% |
153,551
+14,188
| +10% | +$2.13M |
|
|
MGP
189
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23M | 0.11% |
+742,598
| New | +$23M |
|
190
Constellium
CSTM
$2.04B
| $22.6M | 0.11% |
1,683,424
+624,373
| +59% | +$8.37M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22M | 0.11% |
203,202
-147,587
| -42% | -$16M |
|
192
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.7M | 0.1% |
256,275
+21,908
| +9% | +$1.85M |
|
|
AYX
193
DELISTED
Alteryx, Inc.
AYX
| $21.5M | 0.1% |
+214,969
| New | +$21.5M |
|
194
Bombardier Recreational Products
DOOO
$4.78B
| $21.1M | 0.1% |
462,943
+36,246
| +8% | +$1.65M |
|
195
W.R. Berkley
WRB
$27.3B
| $20.7M | 0.1% |
674,336
+673,710
| +107,621% | +$20.7M |
|
196
CVS Health
CVS
$93.6B
| $20.7M | 0.1% |
278,065
-793,710
| -74% | -$59M |
|
197
Axalta
AXTA
$6.89B
| $20.5M | 0.1% |
675,758
+354,581
| +110% | +$10.8M |
|
198
Workday
WDAY
$61.7B
| $20.2M | 0.1% |
+122,562
| New | +$20.2M |
|
199
Ingredion
INGR
$8.24B
| $20M | 0.1% |
214,852
+214,285
| +37,793% | +$19.9M |
|
200
Starbucks
SBUX
$97.1B
| $19.9M | 0.1% |
226,326
-218,078
| -49% | -$19.2M |
|