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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$29.1B
| $1.88M | 0.01% |
+21,552
| New | +$1.88M |
|
527
RTX Corp
RTX
$203B
| $1.88M | 0.01% |
23,131
-121,579
| -84% | -$9.87M |
|
528
Prologis
PLD
$104B
| $1.87M | 0.01% |
+26,009
| New | +$1.87M |
|
529
EQT Corp
EQT
$31.4B
| $1.87M | 0.01% |
90,032
+4,776
| +6% | +$99K |
|
|
GOOS
530
Canada Goose Holdings
GOOS
$1.45B
| $1.85M | 0.01% |
38,535
-58,457
| -60% | -$2.81M |
|
|
VRAY
531
DELISTED
ViewRay, Inc.
VRAY
| $1.84M | 0.01% |
+249,615
| New | +$1.84M |
|
532
ORIX
IX
$29.6B
| $1.83M | 0.01% |
127,110
+77,850
| +158% | +$1.12M |
|
533
Arvinas
ARVN
$587M
| $1.83M | 0.01% |
+123,732
| New | +$1.83M |
|
534
Dycom Industries
DY
$7.3B
| $1.81M | 0.01% |
39,441
+38,584
| +4,502% | +$1.77M |
|
|
ERF
535
DELISTED
Enerplus Corporation
ERF
| $1.8M | 0.01% |
+215,208
| New | +$1.8M |
|
|
TRQ
536
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.8M | 0.01% |
108,901
+95,909
| +738% | +$1.59M |
|
537
Bloomin' Brands
BLMN
$588M
| $1.79M | 0.01% |
87,546
-136,650
| -61% | -$2.79M |
|
538
Brown & Brown
BRO
$30.8B
| $1.79M | 0.01% |
60,574
-266,332
| -81% | -$7.86M |
|
539
HF Sinclair
DINO
$9.81B
| $1.78M | 0.01% |
36,028
+10,881
| +43% | +$536K |
|
|
GRUB
540
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.77M | 0.01% |
12,740
+12,445
| +4,219% | +$1.73M |
|
|
AGS
541
DELISTED
PlayAGS
AGS
| $1.77M | 0.01% |
73,730
+57,530
| +355% | +$1.38M |
|
|
AVTA
542
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.76M | 0.01% |
+52,804
| New | +$1.76M |
|
543
Five Below
FIVE
$7.88B
| $1.76M | 0.01% |
14,181
-65,362
| -82% | -$8.12M |
|
544
Jones Lang LaSalle
JLL
$14.5B
| $1.75M | 0.01% |
11,337
-1,346
| -11% | -$208K |
|
545
Western Digital
WDC
$32.8B
| $1.74M | 0.01% |
+47,975
| New | +$1.74M |
|
546
A.O. Smith
AOS
$10.1B
| $1.74M | 0.01% |
+32,582
| New | +$1.74M |
|
547
Liberty Latin America Class A
LILA
$1.55B
| $1.73M | 0.01% |
95,065
+31,573
| +50% | +$575K |
|
548
PVH
PVH
$3.96B
| $1.72M | 0.01% |
14,079
-4,515
| -24% | -$550K |
|
549
Kirby Corp
KEX
$4.9B
| $1.72M | 0.01% |
+22,836
| New | +$1.72M |
|
|
TLND
550
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.71M | 0.01% |
33,857
-11,550
| -25% | -$584K |
|