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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$1.46B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
365
Increased
155
Reduced
152
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 2 |
PX
Praxair Inc
PX
|
+$56.6M |
| 3 |
Visa
V
|
+$50.1M |
| 4 |
Walt Disney
DIS
|
+$41.2M |
| 5 |
HP
HPQ
|
+$41M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$42M |
| 2 |
Radian Group
RDN
|
+$25.3M |
| 3 |
Merck
MRK
|
+$22.2M |
| 4 |
Citigroup
C
|
+$20.9M |
| 5 |
VAL
Valspar
VAL
|
+$20.3M |
Sector Composition
| 1 | Communication Services | 16.89% |
| 2 | Financials | 12.75% |
| 3 | Materials | 12.13% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$204B
| $213M | 4.5% |
6,322,326
+1,264,112
| +25% | +$34.7M |
|
2
Zoetis
ZTS
$31.2B
| $149M | 3.16% |
4,561,211
+929,265
| +26% | +$29.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $138M | 2.92% |
4,944,986
+4,051,088
| +453% | +$102M |
|
4
Comcast
CMCSA
$84.9B
| $134M | 2.83% |
5,151,878
+923,780
| +22% | +$22.2M |
|
|
5
Citigroup
C
$243B
| $90.2M | 1.91% |
1,731,754
-412,864
| -19% | -$20.9M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $83.9M | 1.77% |
644,965
+454,180
| +238% | +$56.6M |
|
7
Union Pacific
UNP
$172B
| $63.4M | 1.34% |
754,474
+338,290
| +81% | +$26.8M |
|
8
Liberty Global Class A
LBTYA
$3.68B
| $57.8M | 1.22% |
1,575,445
+5,027
| +0.3% | +$169K |
|
|
9
HP
HPQ
$22.7B
| $55.9M | 1.18% |
4,399,448
+3,567,568
| +429% | +$41M |
|
|
10
Visa
V
$683B
| $55.3M | 1.17% |
+993,184
| New | +$50.1M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $54.2M | 1.15% |
768,885
-58,326
| -7% | -$3.93M |
|
12
Micron Technology
MU
$1.1T
| $52.7M | 1.12% |
2,422,519
-950,100
| -28% | -$18.5M |
|
13
Rockwell Automation
ROK
$52.1B
| $51.7M | 1.09% |
437,652
+151,536
| +53% | +$16.8M |
|
14
Canadian Pacific Kansas City
CP
$81.1B
| $50.8M | 1.08% |
1,678,710
+511,235
| +44% | +$14.7M |
|
15
AutoZone
AZO
$49.8B
| $50.4M | 1.07% |
105,370
+35,838
| +52% | +$16.1M |
|
16
United Airlines
UAL
$38.8B
| $46.9M | 0.99% |
1,240,493
+506,109
| +69% | +$17.7M |
|
|
17
Walt Disney
DIS
$166B
| $46M | 0.97% |
602,393
+594,961
| +8,005% | +$41.2M |
|
18
Cooper Companies
COO
$13.5B
| $44.8M | 0.95% |
1,446,136
+1,042,920
| +259% | +$33.3M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $43.6M | 0.92% |
652,813
+435,884
| +201% | +$28.2M |
|
20
Advance Auto Parts
AAP
$3.3B
| $42.9M | 0.91% |
387,998
+86,885
| +29% | +$8.62M |
|
21
Sherwin-Williams
SHW
$81.7B
| $42.7M | 0.9% |
697,737
+95,469
| +16% | +$5.84M |
|
22
Sensient Technologies
SXT
$4.91B
| $40.8M | 0.86% |
839,862
+215,630
| +35% | +$10.7M |
|
23
Baidu
BIDU
$36.4B
| $39.9M | 0.85% |
224,480
+70,732
| +46% | +$11.4M |
|
24
Trane Technologies
TT
$107B
| $39.9M | 0.84% |
647,218
+97,536
| +18% | +$5.37M |
|
25
Bank of America
BAC
$429B
| $39.1M | 0.83% |
2,511,121
-615,733
| -20% | -$9.13M |
|
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