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 | |
|---|---|---|---|---|---|---|
626
TC Energy
TRP
$53.9B
| $1.27M | 0.01% |
28,200
-274,047
| -91% | -$12.3M |
|
627
Ally Financial
ALLY
$12.7B
| $1.25M | 0.01% |
+45,582
| New | +$1.25M |
|
628
Fox Class B
FOX
$25.3B
| $1.25M | 0.01% |
+34,842
| New | +$1.25M |
|
629
O'Reilly Automotive
ORLY
$90.3B
| $1.25M | 0.01% |
48,105
-60,165
| -56% | -$1.56M |
|
|
EGIO
630
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.24M | 0.01% |
9,623
+3,273
| +52% | +$423K |
|
631
Fortis
FTS
$24.6B
| $1.24M | 0.01% |
33,400
+32,500
| +3,611% | +$1.2M |
|
632
Lockheed Martin
LMT
$107B
| $1.23M | 0.01% |
4,088
-37,566
| -90% | -$11.3M |
|
|
VRN
633
DELISTED
Veren
VRN
| $1.23M | 0.01% |
378,295
+341,261
| +921% | +$1.11M |
|
634
Fomento Económico Mexicano
FMX
$30.1B
| $1.22M | 0.01% |
+13,206
| New | +$1.22M |
|
|
CVET
635
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.22M | 0.01% |
+38,251
| New | +$1.22M |
|
636
Oracle
ORCL
$678B
| $1.2M | 0.01% |
22,406
-316,486
| -93% | -$17M |
|
637
Malibu Boats
MBUU
$636M
| $1.2M | 0.01% |
30,299
-4,238
| -12% | -$168K |
|
638
Nasdaq
NDAQ
$54.4B
| $1.18M | 0.01% |
40,371
-497,316
| -92% | -$14.5M |
|
639
Philips
PHG
$26.7B
| $1.17M | 0.01% |
35,643
+30,678
| +618% | +$1.01M |
|
|
RP
640
DELISTED
RealPage, Inc.
RP
| $1.15M | 0.01% |
+18,870
| New | +$1.15M |
|
641
Domo
DOMO
$621M
| $1.14M | 0.01% |
+28,131
| New | +$1.14M |
|
|
TIGR
642
UP Fintech Holding
TIGR
$2.12B
| $1.13M | 0.01% |
+87,614
| New | +$1.13M |
|
643
AXIS Capital
AXS
$7.67B
| $1.13M | 0.01% |
20,584
+15,633
| +316% | +$857K |
|
|
GMRE
644
Global Medical REIT
GMRE
$509M
| $1.11M | 0.01% |
+113,140
| New | +$1.11M |
|
645
Newell Brands
NWL
$2.65B
| $1.1M | 0.01% |
71,381
-823,555
| -92% | -$12.6M |
|
|
SFLY
646
DELISTED
Shutterfly, Inc.
SFLY
| $1.09M | 0.01% |
26,880
+26,016
| +3,011% | +$1.06M |
|
647
Coca-Cola
KO
$292B
| $1.09M | 0.01% |
+23,216
| New | +$1.09M |
|
648
Grifois
GRFS
$6.88B
| $1.08M | 0.01% |
53,661
-183
| -0.3% | -$3.68K |
|
649
Minerva Neurosciences
NERV
$15.2M
| $1.08M | 0.01% |
17,115
-10,393
| -38% | -$653K |
|
650
W&T Offshore
WTI
$260M
| $1.06M | 0.01% |
153,960
+98,523
| +178% | +$681K |
|