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 | |
|---|---|---|---|---|---|---|
|
AVYA
276
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.25M | 0.04% |
371,502
+225,603
| +155% | +$3.8M |
|
277
Chipotle Mexican Grill
CMG
$55.1B
| $6.23M | 0.04% |
438,550
+205,600
| +88% | +$2.92M |
|
278
Icon
ICLR
$13.6B
| $6.2M | 0.04% |
45,358
+41,206
| +992% | +$5.63M |
|
279
Topgolf Callaway Brands
MODG
$1.7B
| $6.19M | 0.04% |
388,371
+145,044
| +60% | +$2.31M |
|
280
Carnival PLC
CUK
$37.9B
| $6.16M | 0.04% |
123,705
+120,198
| +3,427% | +$5.99M |
|
281
Baker Hughes
BKR
$44.9B
| $6.16M | 0.04% |
222,163
+48,224
| +28% | +$1.34M |
|
282
US Bancorp
USB
$75.9B
| $6.16M | 0.04% |
+127,773
| New | +$6.16M |
|
283
Waste Management
WM
$88.6B
| $6.13M | 0.04% |
59,020
+29,391
| +99% | +$3.05M |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.09M | 0.04% |
+97,250
| New | +$6.09M |
|
285
Vistra
VST
$63.7B
| $6.08M | 0.04% |
233,400
+153,470
| +192% | +$3.99M |
|
286
Citigroup
C
$176B
| $6M | 0.04% |
96,456
-1,252,582
| -93% | -$77.9M |
|
287
LyondellBasell Industries
LYB
$17.7B
| $6M | 0.04% |
+71,309
| New | +$6M |
|
288
Broadridge
BR
$29.4B
| $5.95M | 0.04% |
57,420
-49,697
| -46% | -$5.15M |
|
|
UMPQ
289
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.91M | 0.04% |
358,469
+272,589
| +317% | +$4.5M |
|
290
Qualcomm
QCOM
$172B
| $5.91M | 0.04% |
+103,610
| New | +$5.91M |
|
291
MetLife
MET
$52.9B
| $5.9M | 0.04% |
138,648
+123,640
| +824% | +$5.26M |
|
|
PE
292
DELISTED
PARSLEY ENERGY INC
PE
| $5.9M | 0.04% |
+305,765
| New | +$5.9M |
|
293
Norwegian Cruise Line
NCLH
$11.6B
| $5.86M | 0.04% |
106,515
-139,508
| -57% | -$7.67M |
|
|
TEUM
294
DELISTED
Pareteum Corporation
TEUM
| $5.85M | 0.04% |
+1,285,415
| New | +$5.85M |
|
295
Capital One
COF
$142B
| $5.76M | 0.04% |
+70,438
| New | +$5.76M |
|
296
Paylocity
PCTY
$9.62B
| $5.75M | 0.04% |
64,456
+16,908
| +36% | +$1.51M |
|
297
Terex
TEX
$3.47B
| $5.74M | 0.04% |
178,781
+176,690
| +8,450% | +$5.68M |
|
298
Live Nation Entertainment
LYV
$37.9B
| $5.74M | 0.04% |
90,355
+57,351
| +174% | +$3.64M |
|
299
Burlington
BURL
$18.4B
| $5.74M | 0.04% |
36,634
+17,796
| +94% | +$2.79M |
|
300
Mitsubishi UFJ Financial
MUFG
$174B
| $5.69M | 0.04% |
+1,149,672
| New | +$5.69M |
|