MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$243M |
| 2 |
GoDaddy
GDDY
|
+$164M |
| 3 |
Cigna
CI
|
+$151M |
| 4 |
Pfizer
PFE
|
+$138M |
| 5 |
Hologic
HOLX
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Gilead Sciences
GILD
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
McDonald's
MCD
|
+$121M |
| 5 |
Danaher
DHR
|
+$115M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$32.4B
| $1.12M | 0.01% |
+14,380
| New | +$1.12M |
|
702
Novanta
NOVT
$4.14B
| $1.12M | 0.01% |
+12,633
| New | +$1.12M |
|
703
RE/MAX Holdings
RMAX
$187M
| $1.12M | 0.01% |
29,002
-14,310
| -33% | -$551K |
|
704
Invesco
IVZ
$9.88B
| $1.11M | 0.01% |
61,495
-219,753
| -78% | -$3.95M |
|
705
Newell Brands
NWL
$2.54B
| $1.1M | 0.01% |
+57,386
| New | +$1.1M |
|
706
Zscaler
ZS
$43.4B
| $1.08M | 0.01% |
23,130
-126,093
| -84% | -$5.87M |
|
707
Liberty Global Class A
LBTYA
$3.93B
| $1.06M | 0.01% |
+46,462
| New | +$1.06M |
|
708
Lincoln Electric
LECO
$13.4B
| $1.05M | 0.01% |
+10,859
| New | +$1.05M |
|
709
Enanta Pharmaceuticals
ENTA
$178M
| $1.05M | 0.01% |
17,001
-39,451
| -70% | -$2.43M |
|
|
AAN.A
710
DELISTED
AARON'S INC CL-A
AAN.A
| $1.04M | 0.01% |
+18,120
| New | +$1.04M |
|
|
CHA
711
DELISTED
China Telecom Corporation, LTD
CHA
| $1.03M | 0.01% |
25,051
-9,735
| -28% | -$401K |
|
712
Equinix
EQIX
$76.4B
| $1.03M | 0.01% |
+1,760
| New | +$1.03M |
|
|
EV
713
DELISTED
Eaton Vance Corp.
EV
| $1.02M | ﹤0.01% |
21,959
-269,057
| -92% | -$12.5M |
|
714
SLM Corp
SLM
$6.01B
| $1M | ﹤0.01% |
+112,377
| New | +$1M |
|
|
CTXS
715
DELISTED
Citrix Systems Inc
CTXS
| $992K | ﹤0.01% |
+8,942
| New | +$992K |
|
716
Regeneron Pharmaceuticals
REGN
$58.9B
| $987K | ﹤0.01% |
+2,629
| New | +$987K |
|
717
United Natural Foods
UNFI
$1.72B
| $986K | ﹤0.01% |
+112,498
| New | +$986K |
|
|
HES
718
DELISTED
Hess
HES
| $982K | ﹤0.01% |
+14,705
| New | +$982K |
|
|
WIFI
719
DELISTED
Boingo Wireless, Inc.
WIFI
| $981K | ﹤0.01% |
89,588
+65,343
| +270% | +$716K |
|
720
TechnipFMC
FTI
$16.8B
| $960K | ﹤0.01% |
60,183
+56,088
| +1,370% | +$895K |
|
|
MFGP
721
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $956K | ﹤0.01% |
68,097
-123,502
| -64% | -$1.73M |
|
722
Turning Point Brands
TPB
$1.77B
| $949K | ﹤0.01% |
33,217
-1,549
| -4% | -$44.3K |
|
723
Vir Biotechnology
VIR
$713M
| $941K | ﹤0.01% |
+74,898
| New | +$941K |
|
724
CME Group
CME
$93.7B
| $926K | ﹤0.01% |
4,607
-15,756
| -77% | -$3.17M |
|
|
AVLR
725
DELISTED
Avalara, Inc.
AVLR
| $923K | ﹤0.01% |
12,595
+11,768
| +1,423% | +$862K |
|