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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $5.02M | 0.04% |
94,424
+91,454
| +3,079% | +$4.86M |
|
|
MLNX
327
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.89M | 0.03% |
41,315
-96,713
| -70% | -$11.4M |
|
|
HEES
328
DELISTED
H&E Equipment Services
HEES
| $4.84M | 0.03% |
192,684
+118,777
| +161% | +$2.98M |
|
|
CSFL
329
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.79M | 0.03% |
201,235
+63,419
| +46% | +$1.51M |
|
|
PRAH
330
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.79M | 0.03% |
+43,419
| New | +$4.79M |
|
|
FG
331
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.76M | 0.03% |
604,805
+587,827
| +3,462% | +$4.63M |
|
332
East-West Bancorp
EWBC
$14.8B
| $4.76M | 0.03% |
99,216
-30,693
| -24% | -$1.47M |
|
333
IAC Inc
IAC
$2.98B
| $4.72M | 0.03% |
+125,550
| New | +$4.72M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $4.71M | 0.03% |
+66,214
| New | +$4.71M |
|
335
Commault Systems
CVLT
$7.96B
| $4.7M | 0.03% |
72,561
-157,100
| -68% | -$10.2M |
|
336
Hain Celestial
HAIN
$164M
| $4.66M | 0.03% |
+201,601
| New | +$4.66M |
|
337
AstraZeneca
AZN
$253B
| $4.64M | 0.03% |
+114,651
| New | +$4.64M |
|
338
Citizens Financial Group
CFG
$22.3B
| $4.6M | 0.03% |
141,634
+64,722
| +84% | +$2.1M |
|
|
BOLD
339
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.58M | 0.03% |
+117,468
| New | +$4.58M |
|
340
Macy's
M
$4.64B
| $4.56M | 0.03% |
189,649
+97,921
| +107% | +$2.35M |
|
|
SAIL
341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.55M | 0.03% |
158,269
-5,115
| -3% | -$147K |
|
|
AERI
342
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.54M | 0.03% |
95,578
+16,405
| +21% | +$779K |
|
343
Logitech
LOGI
$15.8B
| $4.41M | 0.03% |
111,954
+60,155
| +116% | +$2.37M |
|
|
XYZ
344
Block, Inc.
XYZ
$45.7B
| $4.39M | 0.03% |
+58,623
| New | +$4.39M |
|
345
TransUnion
TRU
$17.5B
| $4.32M | 0.03% |
64,672
-55,214
| -46% | -$3.69M |
|
346
Pentair
PNR
$18.1B
| $4.3M | 0.03% |
96,566
+18,079
| +23% | +$805K |
|
347
NeoGenomics
NEO
$1.03B
| $4.27M | 0.03% |
208,806
-28,652
| -12% | -$586K |
|
|
CONN
348
DELISTED
Conn's Inc.
CONN
| $4.25M | 0.03% |
186,050
+129,617
| +230% | +$2.96M |
|
349
Caesars Entertainment
CZR
$5.48B
| $4.25M | 0.03% |
90,917
+17,346
| +24% | +$810K |
|
350
Philip Morris
PM
$251B
| $4.24M | 0.03% |
47,929
-781,451
| -94% | -$69.1M |
|