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 | |
|---|---|---|---|---|---|---|
451
Spectrum Brands
SPB
$1.34B
| $2.51M | 0.02% |
45,806
-16,157
| -26% | -$885K |
|
452
Algonquin Power & Utilities
AQN
$4.32B
| $2.51M | 0.02% |
+222,628
| New | +$2.51M |
|
453
Anywhere Real Estate
HOUS
$724M
| $2.48M | 0.02% |
+217,141
| New | +$2.48M |
|
454
DaVita
DVA
$9.62B
| $2.45M | 0.02% |
45,143
+43,871
| +3,449% | +$2.38M |
|
|
LJPC
455
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.41M | 0.02% |
375,046
+373,504
| +24,222% | +$2.4M |
|
|
SWI
456
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.41M | 0.02% |
+116,817
| New | +$2.41M |
|
457
Goldman Sachs
GS
$225B
| $2.4M | 0.02% |
+12,490
| New | +$2.4M |
|
|
AIMC
458
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.4M | 0.02% |
77,097
+9,131
| +13% | +$284K |
|
459
Arista Networks
ANET
$176B
| $2.39M | 0.02% |
121,536
-43,952
| -27% | -$864K |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| $2.38M | 0.02% |
72,731
+69,347
| +2,049% | +$2.27M |
|
|
CHU
461
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.37M | 0.02% |
+185,428
| New | +$2.37M |
|
462
Flex
FLEX
$20.9B
| $2.35M | 0.02% |
+312,408
| New | +$2.35M |
|
|
BIG
463
DELISTED
Big Lots, Inc.
BIG
| $2.3M | 0.02% |
+60,568
| New | +$2.3M |
|
|
VCRA
464
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.3M | 0.02% |
72,681
+45,580
| +168% | +$1.44M |
|
|
AAWW
465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.29M | 0.02% |
45,309
+24,717
| +120% | +$1.25M |
|
466
Packaging Corp of America
PKG
$19.4B
| $2.27M | 0.02% |
22,868
-59,353
| -72% | -$5.9M |
|
467
Gray Television
GTN
$634M
| $2.27M | 0.02% |
106,094
+54,441
| +105% | +$1.16M |
|
|
TSG
468
DELISTED
The Stars Group Inc.
TSG
| $2.26M | 0.02% |
129,316
+40,393
| +45% | +$707K |
|
469
QuidelOrtho
QDEL
$1.93B
| $2.26M | 0.02% |
34,490
+13,716
| +66% | +$898K |
|
|
CNH
470
CNH Industrial
CNH
$14.4B
| $2.26M | 0.02% |
254,418
-79,789
| -24% | -$708K |
|
471
Enbridge
ENB
$105B
| $2.26M | 0.02% |
62,300
+21,700
| +53% | +$786K |
|
472
Korn Ferry
KFY
$3.79B
| $2.26M | 0.02% |
50,383
+41,740
| +483% | +$1.87M |
|
473
Southern Copper
SCCO
$84B
| $2.26M | 0.02% |
59,675
+6,783
| +13% | +$256K |
|
|
TPIC
474
DELISTED
TPI Composites
TPIC
| $2.26M | 0.02% |
+78,782
| New | +$2.26M |
|
475
CMS Energy
CMS
$21.2B
| $2.25M | 0.02% |
+40,536
| New | +$2.25M |
|