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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.91B
| $3.13M | 0.02% |
41,231
-40,891
| -50% | -$3.1M |
|
402
CGI
GIB
$21.5B
| $3.13M | 0.02% |
+45,500
| New | +$3.13M |
|
403
Manulife Financial
MFC
$52.2B
| $3.12M | 0.02% |
184,400
-31,488
| -15% | -$533K |
|
|
CBD
404
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.12M | 0.02% |
133,892
+4,450
| +3% | +$104K |
|
405
Antero Resources
AR
$9.92B
| $3.11M | 0.02% |
+351,806
| New | +$3.11M |
|
406
DXC Technology
DXC
$2.62B
| $3.09M | 0.02% |
+47,994
| New | +$3.09M |
|
407
AvalonBay Communities
AVB
$27.7B
| $3.09M | 0.02% |
15,373
+5,392
| +54% | +$1.08M |
|
408
T Rowe Price
TROW
$23.8B
| $3.08M | 0.02% |
+30,793
| New | +$3.08M |
|
409
Southwest Airlines
LUV
$16.7B
| $3.08M | 0.02% |
59,330
-16,870
| -22% | -$876K |
|
410
Curtiss-Wright
CW
$18.2B
| $3.07M | 0.02% |
27,125
+4,779
| +21% | +$541K |
|
411
Rocket Pharmaceuticals
RCKT
$352M
| $3.07M | 0.02% |
+175,223
| New | +$3.07M |
|
412
Williams Companies
WMB
$69.4B
| $3.05M | 0.02% |
106,332
| – | – |
|
413
Cheniere Energy
LNG
$51.3B
| $3.04M | 0.02% |
+44,427
| New | +$3.04M |
|
414
Iovance Biotherapeutics
IOVA
$861M
| $3M | 0.02% |
315,449
+247,321
| +363% | +$2.35M |
|
415
STMicroelectronics
STM
$23.7B
| $3M | 0.02% |
201,745
+114,173
| +130% | +$1.7M |
|
416
Essent Group
ESNT
$6.29B
| $2.99M | 0.02% |
68,792
-202,250
| -75% | -$8.79M |
|
417
Sumitomo Mitsui Financial
SMFG
$107B
| $2.99M | 0.02% |
424,572
-69,795
| -14% | -$491K |
|
418
Scorpio Tankers
STNG
$2.99B
| $2.97M | 0.02% |
+149,577
| New | +$2.97M |
|
419
Dell
DELL
$83.2B
| $2.96M | 0.02% |
+99,309
| New | +$2.96M |
|
|
SYNH
420
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.95M | 0.02% |
57,044
-214,557
| -79% | -$11.1M |
|
421
Stanley Black & Decker
SWK
$12.1B
| $2.94M | 0.02% |
+21,563
| New | +$2.94M |
|
422
Globus Medical
GMED
$8.04B
| $2.93M | 0.02% |
59,214
+30,082
| +103% | +$1.49M |
|
|
HIBB
423
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.9M | 0.02% |
+127,040
| New | +$2.9M |
|
424
First Hawaiian
FHB
$3.21B
| $2.89M | 0.02% |
+111,043
| New | +$2.89M |
|
425
Vale
VALE
$44.6B
| $2.89M | 0.02% |
221,021
+97,260
| +79% | +$1.27M |
|