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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$64B
| $2.06M | 0.01% |
+153,354
| New | +$2.06M |
|
502
Galicia Financial Group
GGAL
$5.09B
| $2.04M | 0.01% |
79,836
+26,220
| +49% | +$669K |
|
|
PVTL
503
DELISTED
Pivotal Software, Inc.
PVTL
| $2.04M | 0.01% |
97,657
-87,040
| -47% | -$1.81M |
|
504
Gaming and Leisure Properties
GLPI
$13.6B
| $2.03M | 0.01% |
52,684
-437,717
| -89% | -$16.9M |
|
505
Humana
HUM
$36.6B
| $2.03M | 0.01% |
7,638
-285,383
| -97% | -$75.9M |
|
506
Televisa
TV
$1.52B
| $2.03M | 0.01% |
+183,400
| New | +$2.03M |
|
|
KL
507
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.01M | 0.01% |
66,132
-156,735
| -70% | -$4.77M |
|
508
BlackBerry
BB
$2.25B
| $2.01M | 0.01% |
+198,747
| New | +$2.01M |
|
|
IVC
509
DELISTED
Invacare Corporation
IVC
| $2M | 0.01% |
239,380
-329,324
| -58% | -$2.76M |
|
510
NVIDIA
NVDA
$4.09T
| $2M | 0.01% |
445,680
-5,988,160
| -93% | -$26.9M |
|
511
Alibaba
BABA
$346B
| $2M | 0.01% |
10,936
+1,784
| +19% | +$325K |
|
512
Nektar Therapeutics
NKTR
$882M
| $1.99M | 0.01% |
3,949
-3,161
| -44% | -$1.59M |
|
513
Factset
FDS
$14B
| $1.99M | 0.01% |
8,005
-15,177
| -65% | -$3.77M |
|
514
Dave & Buster's
PLAY
$780M
| $1.97M | 0.01% |
39,459
-18,136
| -31% | -$905K |
|
515
Atara Biotherapeutics
ATRA
$83M
| $1.96M | 0.01% |
+1,973
| New | +$1.96M |
|
516
Stellantis
STLA
$25.8B
| $1.95M | 0.01% |
131,285
-1,382,358
| -91% | -$20.5M |
|
|
WWE
517
DELISTED
World Wrestling Entertainment
WWE
| $1.95M | 0.01% |
22,425
-174,177
| -89% | -$15.1M |
|
518
Avanos Medical
AVNS
$574M
| $1.95M | 0.01% |
45,573
+12,768
| +39% | +$545K |
|
519
Exponent
EXPO
$3.55B
| $1.94M | 0.01% |
33,627
+12,431
| +59% | +$718K |
|
520
Dillards
DDS
$8.92B
| $1.94M | 0.01% |
+26,861
| New | +$1.94M |
|
521
Qorvo
QRVO
$8.46B
| $1.91M | 0.01% |
26,626
+25,744
| +2,919% | +$1.85M |
|
|
LX
522
LexinFintech Holdings
LX
$1B
| $1.91M | 0.01% |
+181,847
| New | +$1.91M |
|
|
CHUY
523
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.9M | 0.01% |
+83,426
| New | +$1.9M |
|
|
MDCO
524
DELISTED
Medicines Co
MDCO
| $1.9M | 0.01% |
+67,884
| New | +$1.9M |
|
525
Liquidia Corp
LQDA
$2.4B
| $1.88M | 0.01% |
+165,337
| New | +$1.88M |
|