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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$34.6B
| $841K | 0.01% |
10,542
-96,967
| -90% | -$7.74M |
|
|
PEI
702
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $817K | 0.01% |
8,664
+3,398
| +65% | +$320K |
|
|
ALBO
703
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $816K | 0.01% |
+25,344
| New | +$816K |
|
704
Voya Financial
VOYA
$7.25B
| $806K | 0.01% |
16,131
-201,810
| -93% | -$10.1M |
|
705
Invesco
IVZ
$9.86B
| $804K | 0.01% |
+41,623
| New | +$804K |
|
706
Restaurant Brands International
QSR
$20.2B
| $801K | 0.01% |
12,305
+7,502
| +156% | +$488K |
|
707
Ironwood Pharmaceuticals
IRWD
$179M
| $799K | 0.01% |
+70,512
| New | +$799K |
|
708
CenterPoint Energy
CNP
$24.6B
| $790K | 0.01% |
25,732
+24,410
| +1,846% | +$749K |
|
|
AVX
709
DELISTED
AVX Corporation
AVX
| $785K | 0.01% |
45,219
+26,559
| +142% | +$461K |
|
710
PENN Entertainment
PENN
$2.94B
| $784K | 0.01% |
39,037
-119,859
| -75% | -$2.41M |
|
711
Diodes
DIOD
$2.43B
| $783K | 0.01% |
22,568
+21,479
| +1,972% | +$745K |
|
712
CNX Resources
CNX
$4.14B
| $777K | 0.01% |
+72,172
| New | +$777K |
|
713
Generac Holdings
GNRC
$10.8B
| $772K | 0.01% |
15,066
-16,018
| -52% | -$821K |
|
|
NIHD
714
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $771K | 0.01% |
+393,114
| New | +$771K |
|
715
Nutanix
NTNX
$20.5B
| $770K | 0.01% |
+20,393
| New | +$770K |
|
716
Boyd Gaming
BYD
$6.83B
| $759K | 0.01% |
27,739
-154,527
| -85% | -$4.23M |
|
717
CarMax
KMX
$8.96B
| $759K | 0.01% |
10,871
+5,287
| +95% | +$369K |
|
|
SLCA
718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $754K | 0.01% |
+43,432
| New | +$754K |
|
|
PS
719
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $753K | 0.01% |
23,709
-10,713
| -31% | -$340K |
|
720
Group 1 Automotive
GPI
$6.1B
| $752K | 0.01% |
11,618
-17,081
| -60% | -$1.11M |
|
721
Essential Properties Realty Trust
EPRT
$5.9B
| $751K | 0.01% |
+38,513
| New | +$751K |
|
|
EGOV
722
DELISTED
NIC Inc
EGOV
| $751K | 0.01% |
43,850
+6,729
| +18% | +$115K |
|
723
Spirit AeroSystems
SPR
$4.72B
| $750K | 0.01% |
8,198
-26,980
| -77% | -$2.47M |
|
724
Bank of Montreal
BMO
$90.6B
| $749K | 0.01% |
10,000
-44,100
| -82% | -$3.3M |
|
|
HOLI
725
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $749K | 0.01% |
35,762
+29,358
| +458% | +$615K |
|