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 | |
|---|---|---|---|---|---|---|
351
NGL Energy Partners
NGL
$735M
| $4.22M | 0.03% |
300,715
+147,586
| +96% | +$2.07M |
|
|
GRP.U
352
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.21M | 0.03% |
88,129
+57,074
| +184% | +$2.73M |
|
353
Ares Capital
ARCC
$15.8B
| $4.14M | 0.03% |
+241,372
| New | +$4.14M |
|
|
BFYT
354
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.13M | 0.03% |
154,022
-93,749
| -38% | -$2.51M |
|
355
CubeSmart
CUBE
$9.52B
| $4.1M | 0.03% |
127,863
+122,530
| +2,298% | +$3.93M |
|
356
ProPetro Holding
PUMP
$496M
| $4.09M | 0.03% |
181,460
+156,740
| +634% | +$3.53M |
|
|
AMTD
357
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.08M | 0.03% |
81,533
+46,426
| +132% | +$2.32M |
|
358
Toronto Dominion Bank
TD
$127B
| $4.07M | 0.03% |
75,000
-5,900
| -7% | -$320K |
|
359
TIM SA
TIMB
$10.3B
| $4.07M | 0.03% |
269,598
+234,780
| +674% | +$3.54M |
|
|
TVTY
360
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.99M | 0.03% |
227,357
+177,375
| +355% | +$3.11M |
|
361
Robert Half
RHI
$3.77B
| $3.99M | 0.03% |
+61,213
| New | +$3.99M |
|
362
Willis Towers Watson
WTW
$32.1B
| $3.99M | 0.03% |
+22,708
| New | +$3.99M |
|
363
Host Hotels & Resorts
HST
$12B
| $3.95M | 0.03% |
+208,852
| New | +$3.95M |
|
364
Chart Industries
GTLS
$8.96B
| $3.88M | 0.03% |
42,846
-11,616
| -21% | -$1.05M |
|
365
State Street
STT
$32B
| $3.86M | 0.03% |
+58,705
| New | +$3.86M |
|
366
Western Alliance Bancorporation
WAL
$10B
| $3.84M | 0.03% |
93,657
-97,145
| -51% | -$3.99M |
|
367
Amdocs
DOX
$9.46B
| $3.84M | 0.03% |
+70,939
| New | +$3.84M |
|
368
Zebra Technologies
ZBRA
$16B
| $3.78M | 0.03% |
18,055
+9,268
| +105% | +$1.94M |
|
369
Merit Medical Systems
MMSI
$5.51B
| $3.77M | 0.03% |
60,977
+59,590
| +4,296% | +$3.68M |
|
370
WIX.com
WIX
$8.52B
| $3.74M | 0.03% |
+30,933
| New | +$3.74M |
|
371
Herbalife
HLF
$1.02B
| $3.71M | 0.03% |
+69,983
| New | +$3.71M |
|
372
Albemarle
ALB
$9.6B
| $3.7M | 0.03% |
45,186
-25,685
| -36% | -$2.11M |
|
373
Red Rock Resorts
RRR
$3.7B
| $3.67M | 0.03% |
142,109
+132,063
| +1,315% | +$3.41M |
|
374
Bath & Body Works
BBWI
$6.06B
| $3.67M | 0.03% |
164,551
+115,687
| +237% | +$2.58M |
|
375
Cigna
CI
$81.5B
| $3.65M | 0.03% |
+22,673
| New | +$3.65M |
|