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 | |
|---|---|---|---|---|---|---|
751
Encompass Health
EHC
$12.6B
| $633K | ﹤0.01% |
13,617
-35,018
| -72% | -$1.63M |
|
752
HUB Group
HUBG
$2.21B
| $629K | ﹤0.01% |
30,784
-8,970
| -23% | -$183K |
|
753
Raymond James Financial
RJF
$33.2B
| $626K | ﹤0.01% |
+11,673
| New | +$626K |
|
|
CEQP
754
DELISTED
Crestwood Equity Partners LP
CEQP
| $612K | ﹤0.01% |
+17,386
| New | +$612K |
|
755
American Tower
AMT
$90.7B
| $611K | ﹤0.01% |
3,100
-6,729
| -68% | -$1.33M |
|
756
Grand Canyon Education
LOPE
$5.69B
| $611K | ﹤0.01% |
+5,334
| New | +$611K |
|
|
SIEN
757
DELISTED
Sientra, Inc.
SIEN
| $611K | ﹤0.01% |
7,117
+4,099
| +136% | +$352K |
|
|
PRNB
758
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $603K | ﹤0.01% |
17,717
+2,266
| +15% | +$77.1K |
|
759
Deckers Outdoor
DECK
$16.9B
| $602K | ﹤0.01% |
+24,612
| New | +$602K |
|
760
Haemonetics
HAE
$2.59B
| $600K | ﹤0.01% |
6,859
+4,419
| +181% | +$387K |
|
761
Novartis
NVS
$245B
| $596K | ﹤0.01% |
6,920
-550,784
| -99% | -$47.4M |
|
762
Petrobras Class A
PBR.A
$75.5B
| $593K | ﹤0.01% |
41,457
+2,738
| +7% | +$39.2K |
|
763
Bio-Rad Laboratories Class A
BIO
$7.49B
| $591K | ﹤0.01% |
1,933
+232
| +14% | +$70.9K |
|
764
CNO Financial Group
CNO
$3.8B
| $590K | ﹤0.01% |
+36,477
| New | +$590K |
|
765
Deluxe
DLX
$858M
| $589K | ﹤0.01% |
13,474
-40,347
| -75% | -$1.76M |
|
|
RAVN
766
DELISTED
Raven Industries Inc
RAVN
| $588K | ﹤0.01% |
15,336
+3,135
| +26% | +$120K |
|
|
ARCH
767
DELISTED
Arch Resources, Inc.
ARCH
| $588K | ﹤0.01% |
6,447
-2,537
| -28% | -$231K |
|
768
Northern Oil and Gas
NOG
$2.52B
| $586K | ﹤0.01% |
+21,378
| New | +$586K |
|
769
UGI
UGI
$7.38B
| $584K | ﹤0.01% |
10,531
+9,817
| +1,375% | +$544K |
|
|
LTXB
770
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $583K | ﹤0.01% |
+15,581
| New | +$583K |
|
771
Central Garden & Pet
CENT
$2.28B
| $580K | ﹤0.01% |
28,423
-9,383
| -25% | -$191K |
|
|
AUY
772
DELISTED
Yamana Gold, Inc.
AUY
| $580K | ﹤0.01% |
222,322
+209,822
| +1,679% | +$547K |
|
|
MANT
773
DELISTED
Mantech International Corp
MANT
| $580K | ﹤0.01% |
+10,732
| New | +$580K |
|
774
Skechers
SKX
$9.5B
| $577K | ﹤0.01% |
17,168
-131,852
| -88% | -$4.43M |
|
775
Casella Waste Systems
CWST
$5.81B
| $576K | ﹤0.01% |
16,182
+8,105
| +100% | +$288K |
|