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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.9B
| $1.7M | 0.01% |
39,546
+34,695
| +715% | +$1.49M |
|
|
UNT
552
DELISTED
UNIT Corporation
UNT
| $1.69M | 0.01% |
+118,710
| New | +$1.69M |
|
|
LADR
553
Ladder Capital
LADR
$1.5B
| $1.69M | 0.01% |
99,317
-45,895
| -32% | -$781K |
|
554
Oil States International
OIS
$334M
| $1.69M | 0.01% |
+99,661
| New | +$1.69M |
|
|
SWCH
555
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.68M | 0.01% |
163,278
-67,100
| -29% | -$692K |
|
|
BBL
556
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.68M | 0.01% |
+34,756
| New | +$1.68M |
|
557
Shopify
SHOP
$186B
| $1.65M | 0.01% |
80,060
-67,920
| -46% | -$1.4M |
|
|
CBAY
558
DELISTED
Cymabay Therapeutics
CBAY
| $1.63M | 0.01% |
122,792
+116,135
| +1,745% | +$1.54M |
|
559
Manitowoc
MTW
$354M
| $1.63M | 0.01% |
+99,326
| New | +$1.63M |
|
560
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 0.01% |
+8,108
| New | +$1.63M |
|
561
American Express
AXP
$226B
| $1.62M | 0.01% |
14,834
+12,878
| +658% | +$1.41M |
|
562
KT
KT
$9.64B
| $1.62M | 0.01% |
130,384
-208,387
| -62% | -$2.59M |
|
563
Morgan Stanley
MS
$243B
| $1.61M | 0.01% |
38,249
-306,237
| -89% | -$12.9M |
|
|
STAY
564
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.61M | 0.01% |
89,638
-19,595
| -18% | -$352K |
|
|
SJR
565
DELISTED
Shaw Communications Inc.
SJR
| $1.6M | 0.01% |
+77,034
| New | +$1.6M |
|
566
Mid-America Apartment Communities
MAA
$17B
| $1.6M | 0.01% |
+14,625
| New | +$1.6M |
|
|
TCF
567
DELISTED
TCF Financial Corporation
TCF
| $1.6M | 0.01% |
+77,211
| New | +$1.6M |
|
568
Kornit Digital
KRNT
$675M
| $1.58M | 0.01% |
66,324
-118,015
| -64% | -$2.81M |
|
|
BID
569
DELISTED
Sotheby's
BID
| $1.58M | 0.01% |
41,758
+6,314
| +18% | +$238K |
|
570
Equifax
EFX
$31B
| $1.56M | 0.01% |
+13,168
| New | +$1.56M |
|
|
LMNX
571
DELISTED
Luminex Corp
LMNX
| $1.56M | 0.01% |
+67,817
| New | +$1.56M |
|
572
Cars.com
CARS
$823M
| $1.55M | 0.01% |
+68,114
| New | +$1.55M |
|
|
EVRI
573
DELISTED
Everi Holdings
EVRI
| $1.54M | 0.01% |
146,513
+66,683
| +84% | +$701K |
|
574
Comerica
CMA
$8.88B
| $1.54M | 0.01% |
+20,958
| New | +$1.54M |
|
575
Lennar Class A
LEN
$35.6B
| $1.54M | 0.01% |
32,346
-15,382
| -32% | -$731K |
|