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 | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$10.6B
| $3.63M | 0.03% |
17,500
-37,340
| -68% | -$7.74M |
|
377
OneMain Financial
OMF
$7.31B
| $3.6M | 0.03% |
+113,486
| New | +$3.6M |
|
|
CZZ
378
DELISTED
Cosan Limited
CZZ
| $3.6M | 0.03% |
310,912
+225,150
| +263% | +$2.61M |
|
379
Northrop Grumman
NOC
$83.2B
| $3.56M | 0.03% |
+13,193
| New | +$3.56M |
|
380
Evolent Health
EVH
$1.11B
| $3.55M | 0.03% |
282,303
+269,899
| +2,176% | +$3.39M |
|
381
Yext
YEXT
$1.1B
| $3.5M | 0.02% |
160,106
+139,996
| +696% | +$3.06M |
|
|
HMSY
382
DELISTED
HMS Holdings Corp.
HMSY
| $3.49M | 0.02% |
117,983
-144,884
| -55% | -$4.29M |
|
383
NCR Voyix
VYX
$1.84B
| $3.49M | 0.02% |
208,381
+203,083
| +3,833% | +$3.4M |
|
384
Sun Communities
SUI
$16.2B
| $3.48M | 0.02% |
29,322
-21,698
| -43% | -$2.57M |
|
385
Tenet Healthcare
THC
$17.3B
| $3.45M | 0.02% |
119,786
+70,899
| +145% | +$2.04M |
|
386
Greif
GEF
$3.57B
| $3.43M | 0.02% |
83,146
+66,136
| +389% | +$2.73M |
|
387
CAE Inc
CAE
$8.53B
| $3.39M | 0.02% |
153,074
+41,737
| +37% | +$925K |
|
388
Matador Resources
MTDR
$6.01B
| $3.36M | 0.02% |
+174,056
| New | +$3.36M |
|
389
Spotify
SPOT
$146B
| $3.34M | 0.02% |
24,064
+10,183
| +73% | +$1.41M |
|
390
Waste Connections
WCN
$46.1B
| $3.33M | 0.02% |
37,614
-5,012
| -12% | -$444K |
|
|
TWNK
391
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.33M | 0.02% |
266,420
+163,055
| +158% | +$2.04M |
|
392
Charles Schwab
SCHW
$167B
| $3.33M | 0.02% |
+77,724
| New | +$3.33M |
|
|
CUB
393
DELISTED
Cubic Corporation
CUB
| $3.32M | 0.02% |
58,935
+13,409
| +29% | +$754K |
|
|
ZAYO
394
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.29M | 0.02% |
115,743
+105,905
| +1,076% | +$3.01M |
|
395
Integra LifeSciences
IART
$1.25B
| $3.25M | 0.02% |
58,397
+12,683
| +28% | +$707K |
|
396
M&T Bank
MTB
$31.2B
| $3.25M | 0.02% |
20,686
+17,531
| +556% | +$2.75M |
|
397
Colgate-Palmolive
CL
$68.8B
| $3.25M | 0.02% |
47,402
+21,099
| +80% | +$1.45M |
|
398
Pacira BioSciences
PCRX
$1.19B
| $3.22M | 0.02% |
+84,624
| New | +$3.22M |
|
399
KB Home
KBH
$4.63B
| $3.17M | 0.02% |
131,011
+128,686
| +5,535% | +$3.11M |
|
400
Celanese
CE
$5.34B
| $3.13M | 0.02% |
31,744
-6,292
| -17% | -$620K |
|