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 | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$245B
| $5.68M | 0.04% |
222,532
-522,168
| -70% | -$13.3M |
|
|
WIFI
302
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.67M | 0.04% |
243,328
+203,401
| +509% | +$4.74M |
|
303
Floor & Decor
FND
$9.42B
| $5.63M | 0.04% |
136,637
+20,949
| +18% | +$864K |
|
304
Assurant
AIZ
$10.7B
| $5.63M | 0.04% |
59,272
+19,763
| +50% | +$1.88M |
|
305
Walmart
WMT
$801B
| $5.57M | 0.04% |
+171,198
| New | +$5.57M |
|
306
MGM Resorts International
MGM
$9.98B
| $5.52M | 0.04% |
215,048
+135,987
| +172% | +$3.49M |
|
|
SRCI
307
DELISTED
SRC Energy Inc
SRCI
| $5.5M | 0.04% |
+1,074,995
| New | +$5.5M |
|
308
Tenable Holdings
TENB
$3.76B
| $5.5M | 0.04% |
173,790
+167,043
| +2,476% | +$5.29M |
|
309
XPO
XPO
$15.4B
| $5.47M | 0.04% |
294,298
+244,656
| +493% | +$4.55M |
|
310
Match Group
MTCH
$9.18B
| $5.47M | 0.04% |
+96,577
| New | +$5.47M |
|
311
SM Energy
SM
$3.09B
| $5.44M | 0.04% |
+311,273
| New | +$5.44M |
|
312
Crown Holdings
CCK
$11B
| $5.44M | 0.04% |
99,738
+97,729
| +4,865% | +$5.33M |
|
313
Patterson-UTI
PTEN
$2.18B
| $5.42M | 0.04% |
386,217
+226,795
| +142% | +$3.18M |
|
|
ICPT
314
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.4M | 0.04% |
48,279
+39,758
| +467% | +$4.45M |
|
315
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.39M | 0.04% |
37,681
-9,026
| -19% | -$1.29M |
|
316
Dayforce
DAY
$10.9B
| $5.37M | 0.04% |
+104,601
| New | +$5.37M |
|
317
Sysco
SYY
$39.4B
| $5.34M | 0.04% |
+79,916
| New | +$5.34M |
|
318
Vail Resorts
MTN
$5.87B
| $5.32M | 0.04% |
+24,500
| New | +$5.32M |
|
319
Warrior Met Coal
HCC
$3.19B
| $5.31M | 0.04% |
174,608
+120,585
| +223% | +$3.67M |
|
320
Fresenius Medical Care
FMS
$14.5B
| $5.17M | 0.04% |
127,636
+105,765
| +484% | +$4.29M |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.1M | 0.04% |
93,830
-159,386
| -63% | -$8.67M |
|
322
Lattice Semiconductor
LSCC
$9.05B
| $5.09M | 0.04% |
426,868
+372,110
| +680% | +$4.44M |
|
323
Methanex
MEOH
$2.99B
| $5.07M | 0.04% |
+89,179
| New | +$5.07M |
|
324
NXP Semiconductors
NXPI
$57.2B
| $5.06M | 0.04% |
57,295
+25,147
| +78% | +$2.22M |
|
325
ArcelorMittal
MT
$26B
| $5.02M | 0.04% |
+246,341
| New | +$5.02M |
|