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 | |
|---|---|---|---|---|---|---|
651
Halozyme
HALO
$8.77B
| $1.05M | 0.01% |
+65,432
| New | +$1.05M |
|
652
Tronox
TROX
$759M
| $1.05M | 0.01% |
+79,941
| New | +$1.05M |
|
653
Magna International
MGA
$12.9B
| $1.04M | 0.01% |
21,406
+8,906
| +71% | +$434K |
|
|
NCNA
654
NuCana
NCNA
$5.59M
| $1.03M | 0.01% |
12
+10
| +500% | +$862K |
|
655
Darling Ingredients
DAR
$4.97B
| $1.03M | 0.01% |
+47,476
| New | +$1.03M |
|
|
KRA
656
DELISTED
Kraton Corporation
KRA
| $1.02M | 0.01% |
31,819
+26,125
| +459% | +$841K |
|
657
Compass Minerals
CMP
$775M
| $1.02M | 0.01% |
+18,821
| New | +$1.02M |
|
658
Patrick Industries
PATK
$3.71B
| $1.02M | 0.01% |
33,822
+6,889
| +26% | +$208K |
|
659
Cushman & Wakefield
CWK
$3.73B
| $1.01M | 0.01% |
+56,839
| New | +$1.01M |
|
660
Corpay
CPAY
$21.8B
| $1.01M | 0.01% |
+4,105
| New | +$1.01M |
|
661
Select Medical
SEM
$1.57B
| $1.01M | 0.01% |
133,081
-58,553
| -31% | -$445K |
|
662
PPG Industries
PPG
$24.6B
| $1.01M | 0.01% |
+8,950
| New | +$1.01M |
|
663
Entergy
ETR
$39.4B
| $1.01M | 0.01% |
21,038
-14,052
| -40% | -$672K |
|
664
Baidu
BIDU
$36.9B
| $1.01M | 0.01% |
+6,094
| New | +$1.01M |
|
665
J.M. Smucker
SJM
$11.6B
| $1M | 0.01% |
+8,615
| New | +$1M |
|
|
HOME
666
DELISTED
At Home Group Inc.
HOME
| $1M | 0.01% |
56,241
-3,505
| -6% | -$62.6K |
|
667
Procter & Gamble
PG
$367B
| $999K | 0.01% |
9,600
-6,847
| -42% | -$713K |
|
668
Etsy
ETSY
$5.58B
| $995K | 0.01% |
+14,793
| New | +$995K |
|
|
TRHC
669
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $992K | 0.01% |
17,575
+10,715
| +156% | +$605K |
|
670
Honda
HMC
$44.5B
| $987K | 0.01% |
+36,311
| New | +$987K |
|
671
Bank OZK
OZK
$5.91B
| $976K | 0.01% |
+33,680
| New | +$976K |
|
672
Liberty Latin America Class C
LILAK
$1.56B
| $972K | 0.01% |
53,087
-206,386
| -80% | -$3.78M |
|
673
Texas Roadhouse
TXRH
$11B
| $971K | 0.01% |
15,610
-28,301
| -64% | -$1.76M |
|
674
Equinix
EQIX
$78.4B
| $967K | 0.01% |
2,136
-67,173
| -97% | -$30.4M |
|
|
HIFR
675
DELISTED
InfraREIT, Inc.
HIFR
| $950K | 0.01% |
+45,320
| New | +$950K |
|