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
(+3.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440
Top Buys
| 1 |
Danaher
DHR
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 4 |
Merck
MRK
|
$98.8M |
| 5 |
Zimmer Biomet
ZBH
|
$81.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Twist Bioscience
TWST
$1.56B
| $22.6M | 0.14% |
297,495
-30,748
| -9% | -$2.34M |
|
177
Prudential Financial
PRU
$37.1B
| $22.5M | 0.14% |
354,863
+305,511
| +619% | +$19.4M |
|
178
LKQ Corp
LKQ
$8.28B
| $22.3M | 0.14% |
803,855
-1,409,845
| -64% | -$39.1M |
|
|
WWE
179
DELISTED
World Wrestling Entertainment
WWE
| $22.2M | 0.14% |
548,772
-221,253
| -29% | -$8.95M |
|
180
PTC
PTC
$25.4B
| $22.1M | 0.14% |
267,033
-148,549
| -36% | -$12.3M |
|
181
Chubb
CB
$111B
| $22M | 0.14% |
189,351
+37,154
| +24% | +$4.31M |
|
182
Peloton Interactive
PTON
$3.23B
| $21.7M | 0.14% |
218,716
-124,298
| -36% | -$12.3M |
|
183
Brown-Forman Class B
BF.B
$13.6B
| $21.6M | 0.14% |
+287,040
| New | +$21.6M |
|
184
S&P Global
SPGI
$164B
| $20.9M | 0.13% |
57,834
-10,587
| -15% | -$3.82M |
|
185
Sensient Technologies
SXT
$4.73B
| $20.4M | 0.13% |
354,173
-148,665
| -30% | -$8.58M |
|
186
Option Care Health
OPCH
$4.71B
| $20.4M | 0.13% |
+1,524,465
| New | +$20.4M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $20.2M | 0.13% |
146,800
-41,530
| -22% | -$5.72M |
|
188
Envista
NVST
$3.53B
| $19.8M | 0.13% |
+801,896
| New | +$19.8M |
|
189
Amgen
AMGN
$152B
| $19.6M | 0.13% |
77,101
-193,157
| -71% | -$49.1M |
|
190
Sensata Technologies
ST
$4.63B
| $19.2M | 0.12% |
445,910
+269,805
| +153% | +$11.6M |
|
191
ServiceNow
NOW
$189B
| $19.1M | 0.12% |
39,456
+38,418
| +3,701% | +$18.6M |
|
192
Broadstone Net Lease
BNL
$3.51B
| $18.8M | 0.12% |
+1,121,177
| New | +$18.8M |
|
193
Ametek
AME
$43.1B
| $18.8M | 0.12% |
188,762
+15,119
| +9% | +$1.5M |
|
194
Pool Corp
POOL
$12.4B
| $18.4M | 0.12% |
+54,944
| New | +$18.4M |
|
195
Federated Hermes
FHI
$4.08B
| $18.4M | 0.12% |
853,141
+91,650
| +12% | +$1.97M |
|
196
NXP Semiconductors
NXPI
$56.8B
| $17.6M | 0.11% |
141,012
-93,431
| -40% | -$11.7M |
|
197
Genmab
GMAB
$16.8B
| $17.4M | 0.11% |
474,499
-217,119
| -31% | -$7.95M |
|
198
Motorola Solutions
MSI
$79.5B
| $17.2M | 0.11% |
109,614
-520,973
| -83% | -$81.7M |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $17.1M | 0.11% |
+104,674
| New | +$17.1M |
|
200
Entegris
ENTG
$12.2B
| $17M | 0.11% |
228,112
+187,127
| +457% | +$13.9M |
|