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 | |
|---|---|---|---|---|---|---|
601
QuinStreet
QNST
$936M
| $1.41M | 0.01% |
+105,639
| New | +$1.41M |
|
602
Herc Holdings
HRI
$4.59B
| $1.41M | 0.01% |
36,139
-21,327
| -37% | -$832K |
|
603
PLDT
PHI
$4.19B
| $1.4M | 0.01% |
64,747
+61,647
| +1,989% | +$1.34M |
|
604
Canadian National Railway
CNI
$59.5B
| $1.4M | 0.01% |
15,600
-6,100
| -28% | -$546K |
|
605
Cadence Bank
CADE
$7.04B
| $1.39M | 0.01% |
+49,260
| New | +$1.39M |
|
606
OneSpaWorld
OSW
$2.27B
| $1.39M | 0.01% |
+101,574
| New | +$1.39M |
|
607
Crane NXT
CXT
$3.54B
| $1.38M | 0.01% |
+46,856
| New | +$1.38M |
|
|
CXO
608
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.01% |
+12,283
| New | +$1.36M |
|
609
Check Point Software Technologies
CHKP
$21.1B
| $1.36M | 0.01% |
10,760
-142,087
| -93% | -$18M |
|
610
Nice
NICE
$8.83B
| $1.36M | 0.01% |
11,102
-4,230
| -28% | -$518K |
|
611
Royal Caribbean
RCL
$95.4B
| $1.36M | 0.01% |
11,841
-248,130
| -95% | -$28.5M |
|
612
Appian
APPN
$2.37B
| $1.35M | 0.01% |
+39,231
| New | +$1.35M |
|
613
Acadia Healthcare
ACHC
$2.08B
| $1.34M | 0.01% |
+45,803
| New | +$1.34M |
|
|
DCPH
614
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.34M | 0.01% |
57,714
+56,315
| +4,025% | +$1.31M |
|
615
Sabesp
SBS
$15.9B
| $1.33M | 0.01% |
126,000
-200,119
| -61% | -$2.12M |
|
|
NGHC
616
DELISTED
National General Holdings Corp
NGHC
| $1.33M | 0.01% |
55,966
-53,721
| -49% | -$1.27M |
|
617
Fifth Third Bancorp
FITB
$30.1B
| $1.33M | 0.01% |
+52,625
| New | +$1.33M |
|
618
Clean Harbors
CLH
$12.8B
| $1.32M | 0.01% |
18,422
+13,634
| +285% | +$975K |
|
619
Usana Health Sciences
USNA
$565M
| $1.31M | 0.01% |
+15,554
| New | +$1.31M |
|
620
Neogen
NEOG
$1.23B
| $1.3M | 0.01% |
45,276
+21,402
| +90% | +$614K |
|
621
Mettler-Toledo International
MTD
$27.1B
| $1.3M | 0.01% |
1,796
-8,087
| -82% | -$5.84M |
|
622
LeMaitre Vascular
LMAT
$2.2B
| $1.28M | 0.01% |
+41,362
| New | +$1.28M |
|
623
Santander
BSBR
$40.1B
| $1.28M | 0.01% |
+119,025
| New | +$1.28M |
|
624
TopBuild
BLD
$12.2B
| $1.27M | 0.01% |
19,604
-66,527
| -77% | -$4.31M |
|
|
I
625
DELISTED
INTELSAT S. A.
I
| $1.27M | 0.01% |
+81,000
| New | +$1.27M |
|