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 | |
|---|---|---|---|---|---|---|
676
Texas Pacific Land
TPL
$21.3B
| $948K | 0.01% |
3,675
-534
| -13% | -$138K |
|
677
PetMed Express
PETS
$56.6M
| $947K | 0.01% |
41,629
+11,522
| +38% | +$262K |
|
678
Amneal Pharmaceuticals
AMRX
$3.11B
| $942K | 0.01% |
66,512
+31,063
| +88% | +$440K |
|
|
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
| $940K | 0.01% |
+4,556
| New | +$940K |
|
680
Precision BioSciences
DTIL
$59.5M
| $939K | 0.01% |
+1,744
| New | +$939K |
|
|
XOG
681
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $930K | 0.01% |
219,966
+189,389
| +619% | +$801K |
|
|
PSDO
682
DELISTED
Presidio, Inc. Common Stock
PSDO
| $925K | 0.01% |
+62,478
| New | +$925K |
|
683
Codexis
CDXS
$220M
| $913K | 0.01% |
+44,472
| New | +$913K |
|
684
Prudential
PUK
$35.5B
| $912K | 0.01% |
23,421
+3,214
| +16% | +$125K |
|
685
Textron
TXT
$14.4B
| $907K | 0.01% |
17,900
-61,214
| -77% | -$3.1M |
|
686
Builders FirstSource
BLDR
$15.5B
| $900K | 0.01% |
67,335
+58,025
| +623% | +$776K |
|
687
USA Compression Partners
USAC
$2.84B
| $898K | 0.01% |
+57,524
| New | +$898K |
|
688
Victory Capital Holdings
VCTR
$4.74B
| $898K | 0.01% |
59,696
| – | – |
|
689
Saic
SAIC
$4.72B
| $890K | 0.01% |
11,549
+574
| +5% | +$44.2K |
|
690
Shoe Carnival
SCVL
$645M
| $889K | 0.01% |
+52,278
| New | +$889K |
|
691
Viking Therapeutics
VKTX
$2.84B
| $880K | 0.01% |
+88,573
| New | +$880K |
|
692
Sony
SONY
$172B
| $874K | 0.01% |
103,430
-349,680
| -77% | -$2.95M |
|
693
Arbor Realty Trust
ABR
$2.26B
| $869K | 0.01% |
67,022
+66,859
| +41,018% | +$867K |
|
|
TRVG
694
trivago
TRVG
$230M
| $869K | 0.01% |
40,256
+39,466
| +4,996% | +$852K |
|
|
CEPU
695
Central Puerto
CEPU
$1.36B
| $862K | 0.01% |
93,841
+92,641
| +7,720% | +$851K |
|
696
Cenovus Energy
CVE
$30.3B
| $858K | 0.01% |
+98,800
| New | +$858K |
|
|
HABT
697
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $853K | 0.01% |
78,883
+44,314
| +128% | +$479K |
|
698
American International
AIG
$43.1B
| $849K | 0.01% |
19,707
+2,446
| +14% | +$105K |
|
|
WBT
699
DELISTED
Welbilt, Inc.
WBT
| $848K | 0.01% |
51,792
+31,388
| +154% | +$514K |
|
700
Dropbox
DBX
$8.3B
| $841K | 0.01% |
38,556
+36,365
| +1,660% | +$793K |
|