MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+18.63%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$3.77B
(+36%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,123
New
674
Increased
443
Reduced
410
Closed
576
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$199M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Electronic Arts
EA
|
$118M |
| 4 |
Adobe
ADBE
|
$116M |
| 5 |
Pfizer
PFE
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Comcast
CMCSA
|
$139M |
| 3 |
Visa
V
|
$129M |
| 4 |
FDC
First Data Corporation
FDC
|
$84.6M |
| 5 |
Booking.com
BKNG
|
$84.1M |
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $8.6M | 0.06% |
+329,671
| New | +$8.6M |
|
227
BJs Wholesale Club
BJ
$12.8B
| $8.57M | 0.06% |
312,924
+301,878
| +2,733% | +$8.27M |
|
228
Wave Life Sciences
WVE
$1.32B
| $8.56M | 0.06% |
+220,321
| New | +$8.56M |
|
229
Crown Castle
CCI
$41.9B
| $8.55M | 0.06% |
66,780
+38,381
| +135% | +$4.91M |
|
|
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.4M | 0.06% |
317,854
+202,785
| +176% | +$5.36M |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $8.34M | 0.06% |
175,380
-135,566
| -44% | -$6.44M |
|
232
Equity Residential
EQR
$25.5B
| $8.33M | 0.06% |
110,628
-7,220
| -6% | -$544K |
|
233
NetApp
NTAP
$23.7B
| $8.32M | 0.06% |
119,994
+103,545
| +629% | +$7.18M |
|
234
Tandem Diabetes Care
TNDM
$850M
| $8.31M | 0.06% |
130,837
+26,873
| +26% | +$1.71M |
|
235
ICU Medical
ICUI
$3.24B
| $8.3M | 0.06% |
34,686
-18,987
| -35% | -$4.54M |
|
|
PTR
236
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.29M | 0.06% |
126,636
-29,011
| -19% | -$1.9M |
|
|
BNFT
237
DELISTED
Benefitfocus, Inc.
BNFT
| $8.08M | 0.06% |
163,165
+162,172
| +16,332% | +$8.03M |
|
238
Snap
SNAP
$12.4B
| $8.06M | 0.06% |
+731,246
| New | +$8.06M |
|
239
Take-Two Interactive
TTWO
$44.2B
| $8.05M | 0.06% |
85,298
-33,589
| -28% | -$3.17M |
|
240
Nutrien
NTR
$27.4B
| $8.04M | 0.06% |
152,401
+71,188
| +88% | +$3.76M |
|
241
AptarGroup
ATR
$9.13B
| $7.96M | 0.06% |
+74,809
| New | +$7.96M |
|
242
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.93M | 0.06% |
226,293
+60,880
| +37% | +$2.13M |
|
243
Armstrong World Industries
AWI
$8.58B
| $7.9M | 0.06% |
99,502
+88,490
| +804% | +$7.03M |
|
244
First American
FAF
$6.83B
| $7.88M | 0.06% |
152,934
+44,182
| +41% | +$2.28M |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $7.73M | 0.05% |
81,936
+44,184
| +117% | +$4.17M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $7.71M | 0.05% |
+234,575
| New | +$7.71M |
|
247
Halliburton
HAL
$18.8B
| $7.51M | 0.05% |
+256,191
| New | +$7.51M |
|
248
Masimo
MASI
$8B
| $7.5M | 0.05% |
54,209
-14,675
| -21% | -$2.03M |
|
249
Green Dot
GDOT
$760M
| $7.49M | 0.05% |
+123,475
| New | +$7.49M |
|
250
Synovus
SNV
$7.15B
| $7.39M | 0.05% |
215,062
-115,322
| -35% | -$3.96M |
|