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 | |
|---|---|---|---|---|---|---|
|
MODV
576
DELISTED
ModivCare
MODV
| $1.54M | 0.01% |
23,037
-52,192
| -69% | -$3.48M |
|
|
HNGR
577
DELISTED
Hanger Inc.
HNGR
| $1.54M | 0.01% |
80,606
-281,223
| -78% | -$5.36M |
|
|
AAN.A
578
DELISTED
AARON'S INC CL-A
AAN.A
| $1.53M | 0.01% |
29,017
+8,426
| +41% | +$443K |
|
579
LiveRamp
RAMP
$1.79B
| $1.52M | 0.01% |
+27,921
| New | +$1.52M |
|
580
Corcept Therapeutics
CORT
$7.56B
| $1.52M | 0.01% |
129,135
-17,288
| -12% | -$203K |
|
|
GSKY
581
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.51M | 0.01% |
116,637
+79,136
| +211% | +$1.02M |
|
|
DATA
582
DELISTED
Tableau Software, Inc.
DATA
| $1.51M | 0.01% |
+11,864
| New | +$1.51M |
|
|
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.01% |
14,255
-17,854
| -56% | -$1.89M |
|
584
Brookdale Senior Living
BKD
$1.81B
| $1.51M | 0.01% |
+229,042
| New | +$1.51M |
|
585
Tetra Tech
TTEK
$9.22B
| $1.51M | 0.01% |
126,385
+50,255
| +66% | +$599K |
|
586
Lincoln Electric
LECO
$13.2B
| $1.5M | 0.01% |
17,927
+17,360
| +3,062% | +$1.46M |
|
587
Dana Inc
DAN
$2.7B
| $1.5M | 0.01% |
84,740
-75,608
| -47% | -$1.34M |
|
588
Alcoa
AA
$8.1B
| $1.5M | 0.01% |
53,288
-210
| -0.4% | -$5.91K |
|
589
Duke Energy
DUK
$93.6B
| $1.49M | 0.01% |
+16,601
| New | +$1.49M |
|
|
CRZO
590
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.47M | 0.01% |
+118,269
| New | +$1.47M |
|
591
Dynavax Technologies
DVAX
$1.16B
| $1.47M | 0.01% |
+200,909
| New | +$1.47M |
|
592
Howmet Aerospace
HWM
$72.2B
| $1.47M | 0.01% |
100,119
| – | – |
|
593
Emerald Holding
EEX
$986M
| $1.46M | 0.01% |
114,706
-7,673
| -6% | -$97.4K |
|
594
Fidelity National Financial
FNF
$16.3B
| $1.46M | 0.01% |
41,393
+19
| +0% | +$668 |
|
595
Sun Life Financial
SLF
$32.9B
| $1.46M | 0.01% |
+37,900
| New | +$1.46M |
|
596
YPF
YPF
$10.6B
| $1.44M | 0.01% |
+102,906
| New | +$1.44M |
|
597
TAL Education Group
TAL
$6.47B
| $1.44M | 0.01% |
+39,823
| New | +$1.44M |
|
598
Kraft Heinz
KHC
$31.6B
| $1.44M | 0.01% |
+43,975
| New | +$1.44M |
|
599
Blackrock
BLK
$171B
| $1.43M | 0.01% |
+3,353
| New | +$1.43M |
|
600
Cal-Maine
CALM
$5.27B
| $1.42M | 0.01% |
+31,774
| New | +$1.42M |
|