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 | |
|---|---|---|---|---|---|---|
|
TRTX
251
TPG RE Finance Trust
TRTX
$761M
| $7.34M | 0.05% |
374,457
+359,994
| +2,489% | +$7.06M |
|
252
BJ's Restaurants
BJRI
$742M
| $7.27M | 0.05% |
153,781
+82,936
| +117% | +$3.92M |
|
253
Moelis & Co
MC
$5.24B
| $7.21M | 0.05% |
173,255
+151,937
| +713% | +$6.32M |
|
|
TIF
254
DELISTED
Tiffany & Co.
TIF
| $7.19M | 0.05% |
+68,164
| New | +$7.19M |
|
255
Simon Property Group
SPG
$59.5B
| $7.18M | 0.05% |
39,405
+39,101
| +12,862% | +$7.12M |
|
256
Synchrony
SYF
$28.1B
| $7.13M | 0.05% |
223,640
+159,785
| +250% | +$5.1M |
|
257
Intercontinental Exchange
ICE
$99.8B
| $7.08M | 0.05% |
+93,028
| New | +$7.08M |
|
258
Constellium
CSTM
$2.04B
| $7.08M | 0.05% |
887,034
+296,345
| +50% | +$2.36M |
|
259
Tapestry
TPR
$21.7B
| $6.95M | 0.05% |
213,963
+100,571
| +89% | +$3.27M |
|
260
Allogene Therapeutics
ALLO
$255M
| $6.94M | 0.05% |
+240,060
| New | +$6.94M |
|
261
Palo Alto Networks
PANW
$130B
| $6.9M | 0.05% |
170,430
-1,646,628
| -91% | -$66.7M |
|
262
ServiceNow
NOW
$190B
| $6.9M | 0.05% |
27,983
-157,884
| -85% | -$38.9M |
|
263
Hexcel
HXL
$5.16B
| $6.89M | 0.05% |
99,599
+63,971
| +180% | +$4.42M |
|
264
Caterpillar
CAT
$198B
| $6.81M | 0.05% |
50,246
-75,969
| -60% | -$10.3M |
|
|
TCF
265
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.81M | 0.05% |
165,323
+149,979
| +977% | +$6.17M |
|
266
Best Buy
BBY
$16.1B
| $6.79M | 0.05% |
95,521
-4,737
| -5% | -$337K |
|
267
ASGN Inc
ASGN
$2.32B
| $6.75M | 0.05% |
106,336
+104,139
| +4,740% | +$6.61M |
|
268
Lindblad Expeditions
LIND
$803M
| $6.71M | 0.05% |
+439,815
| New | +$6.71M |
|
269
Fox Class A
FOXA
$27.4B
| $6.65M | 0.05% |
+181,059
| New | +$6.65M |
|
270
Verint Systems
VRNT
$1.23B
| $6.63M | 0.05% |
+217,473
| New | +$6.63M |
|
|
EBIX
271
DELISTED
Ebix Inc
EBIX
| $6.55M | 0.05% |
132,759
+24,374
| +22% | +$1.2M |
|
272
Conagra Brands
CAG
$9.23B
| $6.54M | 0.05% |
235,585
-20,020
| -8% | -$555K |
|
273
Suncor Energy
SU
$48.5B
| $6.49M | 0.05% |
200,280
+65,008
| +48% | +$2.11M |
|
274
Wintrust Financial
WTFC
$9.34B
| $6.37M | 0.05% |
94,565
+76,819
| +433% | +$5.17M |
|
275
ON Semiconductor
ON
$20.1B
| $6.34M | 0.04% |
308,309
+245,889
| +394% | +$5.06M |
|