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 | |
|---|---|---|---|---|---|---|
426
CONMED
CNMD
$1.67B
| $2.87M | 0.02% |
34,521
+25,182
| +270% | +$2.09M |
|
427
Griffon
GFF
$3.67B
| $2.87M | 0.02% |
155,012
-6,583
| -4% | -$122K |
|
428
AAR Corp
AIR
$2.66B
| $2.86M | 0.02% |
88,103
+87,197
| +9,624% | +$2.83M |
|
429
Schneider National
SNDR
$4.25B
| $2.85M | 0.02% |
135,473
+91,333
| +207% | +$1.92M |
|
430
COPT Defense Properties
CDP
$3.44B
| $2.84M | 0.02% |
103,867
-2,510
| -2% | -$68.5K |
|
|
KEM
431
DELISTED
KEMET Corporation
KEM
| $2.83M | 0.02% |
166,812
+19,107
| +13% | +$324K |
|
432
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.8M | 0.02% |
68,577
+45,986
| +204% | +$1.87M |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $2.78M | 0.02% |
+30,556
| New | +$2.78M |
|
|
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.73M | 0.02% |
+60,973
| New | +$2.73M |
|
435
Vital Energy
VTLE
$606M
| $2.73M | 0.02% |
+44,124
| New | +$2.73M |
|
436
Valero Energy
VLO
$50.3B
| $2.71M | 0.02% |
+31,901
| New | +$2.71M |
|
437
VanEck Oil Services ETF
OIH
$838M
| $2.7M | 0.02% |
7,832
-3,507
| -31% | -$1.21M |
|
|
LOMA
438
Loma Negra
LOMA
$930M
| $2.68M | 0.02% |
244,758
+78,382
| +47% | +$858K |
|
439
G-III Apparel Group
GIII
$1.14B
| $2.63M | 0.02% |
65,907
-14,739
| -18% | -$589K |
|
440
Levi Strauss
LEVI
$8.59B
| $2.63M | 0.02% |
+111,740
| New | +$2.63M |
|
|
BSMX
441
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.61M | 0.02% |
385,072
+371,494
| +2,736% | +$2.52M |
|
442
Evertec
EVTC
$2.18B
| $2.59M | 0.02% |
93,248
+82,912
| +802% | +$2.31M |
|
443
Steelcase
SCS
$1.94B
| $2.59M | 0.02% |
177,879
-46,700
| -21% | -$679K |
|
|
CY
444
DELISTED
Cypress Semiconductor
CY
| $2.59M | 0.02% |
173,298
+144,705
| +506% | +$2.16M |
|
445
Scotiabank
BNS
$79.3B
| $2.58M | 0.02% |
48,500
-76,336
| -61% | -$4.07M |
|
446
Q32 Bio
QTTB
$21.7M
| $2.58M | 0.02% |
+5,173
| New | +$2.58M |
|
447
TJX Companies
TJX
$156B
| $2.58M | 0.02% |
48,410
+21,130
| +77% | +$1.12M |
|
448
Quanex
NX
$701M
| $2.58M | 0.02% |
162,051
-102,979
| -39% | -$1.64M |
|
449
Beazer Homes USA
BZH
$749M
| $2.57M | 0.02% |
223,465
+211,141
| +1,713% | +$2.43M |
|
|
TAST
450
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.52M | 0.02% |
252,885
+152,602
| +152% | +$1.52M |
|