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 | |
|---|---|---|---|---|---|---|
476
Ameris Bancorp
ABCB
$5.03B
| $2.23M | 0.02% |
64,927
-28,812
| -31% | -$990K |
|
|
VG
477
DELISTED
Vonage Holdings Corporation
VG
| $2.22M | 0.02% |
221,357
-241,915
| -52% | -$2.43M |
|
478
Boot Barn
BOOT
$5.63B
| $2.21M | 0.02% |
75,009
+55,192
| +279% | +$1.63M |
|
479
Galapagos
GLPG
$2.15B
| $2.21M | 0.02% |
18,751
+11,233
| +149% | +$1.32M |
|
|
ACIA
480
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.19M | 0.02% |
+38,247
| New | +$2.19M |
|
|
CARB
481
DELISTED
Carbonite Inc
CARB
| $2.19M | 0.02% |
+88,311
| New | +$2.19M |
|
482
Weyerhaeuser
WY
$18.2B
| $2.19M | 0.02% |
+83,010
| New | +$2.19M |
|
483
VEON
VEON
$3.73B
| $2.18M | 0.02% |
41,689
+40,284
| +2,867% | +$2.1M |
|
484
Helix Energy Solutions
HLX
$895M
| $2.17M | 0.02% |
274,917
+173,969
| +172% | +$1.38M |
|
|
MGP
485
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.17M | 0.02% |
+67,227
| New | +$2.17M |
|
486
Simply Good Foods
SMPL
$2.83B
| $2.16M | 0.02% |
+104,709
| New | +$2.16M |
|
487
Aon
AON
$79B
| $2.15M | 0.02% |
12,598
-5,361
| -30% | -$915K |
|
|
NEWR
488
DELISTED
New Relic, Inc.
NEWR
| $2.15M | 0.02% |
+21,785
| New | +$2.15M |
|
489
GrafTech
EAF
$220M
| $2.13M | 0.02% |
16,615
-22,055
| -57% | -$2.82M |
|
490
Baxter International
BAX
$12.6B
| $2.12M | 0.02% |
26,115
-473,913
| -95% | -$38.5M |
|
|
NVEE
491
DELISTED
NV5 Global
NVEE
| $2.12M | 0.02% |
142,716
+85,136
| +148% | +$1.26M |
|
492
IAMGOLD
IAG
$5.76B
| $2.11M | 0.01% |
607,822
+213,840
| +54% | +$742K |
|
|
BDN
493
Brandywine Realty Trust
BDN
$743M
| $2.11M | 0.01% |
132,865
+95,593
| +256% | +$1.52M |
|
|
FLOW
494
DELISTED
SPX FLOW, Inc.
FLOW
| $2.1M | 0.01% |
65,674
+64,501
| +5,499% | +$2.06M |
|
|
APU
495
DELISTED
AmeriGas Partners, L.P.
APU
| $2.09M | 0.01% |
+67,766
| New | +$2.09M |
|
496
Trex
TREX
$6.43B
| $2.08M | 0.01% |
+67,604
| New | +$2.08M |
|
|
FDC
497
DELISTED
First Data Corporation
FDC
| $2.08M | 0.01% |
79,090
-3,218,778
| -98% | -$84.6M |
|
498
Yum China
YUMC
$16.2B
| $2.07M | 0.01% |
46,193
-34,121
| -42% | -$1.53M |
|
499
Las Vegas Sands
LVS
$37.1B
| $2.07M | 0.01% |
33,951
-315,734
| -90% | -$19.3M |
|
500
AT&T
T
$210B
| $2.07M | 0.01% |
87,242
+42,057
| +93% | +$996K |
|