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 | |
|---|---|---|---|---|---|---|
776
SLR Investment Corp
SLRC
$907M
| $575K | ﹤0.01% |
+27,610
| New | +$575K |
|
|
SMAR
777
DELISTED
Smartsheet Inc.
SMAR
| $569K | ﹤0.01% |
13,942
+11,416
| +452% | +$466K |
|
778
Cheesecake Factory
CAKE
$2.92B
| $566K | ﹤0.01% |
+11,555
| New | +$566K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $563K | ﹤0.01% |
+14,697
| New | +$563K |
|
780
Hamilton Lane
HLNE
$6.55B
| $560K | ﹤0.01% |
12,851
+11,474
| +833% | +$500K |
|
|
XLNX
781
DELISTED
Xilinx Inc
XLNX
| $554K | ﹤0.01% |
4,374
-34,675
| -89% | -$4.39M |
|
|
GLIBA
782
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $554K | ﹤0.01% |
+9,962
| New | +$554K |
|
783
PJT Partners
PJT
$4.37B
| $553K | ﹤0.01% |
13,248
+454
| +4% | +$19K |
|
784
Welltower
WELL
$112B
| $552K | ﹤0.01% |
+7,123
| New | +$552K |
|
785
UDR
UDR
$12.7B
| $551K | ﹤0.01% |
12,106
+9,732
| +410% | +$443K |
|
|
HUD
786
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $551K | ﹤0.01% |
40,072
-8,315
| -17% | -$114K |
|
787
Marvell Technology
MRVL
$57.8B
| $549K | ﹤0.01% |
27,589
-48,698
| -64% | -$969K |
|
788
Plains All American Pipeline
PAA
$12.2B
| $549K | ﹤0.01% |
+22,387
| New | +$549K |
|
789
Movado Group
MOV
$426M
| $543K | ﹤0.01% |
+14,935
| New | +$543K |
|
790
CME Group
CME
$93.7B
| $537K | ﹤0.01% |
+3,261
| New | +$537K |
|
791
Enviri
NVRI
$959M
| $536K | ﹤0.01% |
26,639
+24,413
| +1,097% | +$491K |
|
792
Century Communities
CCS
$1.99B
| $534K | ﹤0.01% |
+22,294
| New | +$534K |
|
|
MIME
793
DELISTED
Mimecast Limited
MIME
| $534K | ﹤0.01% |
11,282
+5,226
| +86% | +$247K |
|
794
Gates Industrial
GTES
$6.52B
| $530K | ﹤0.01% |
+36,940
| New | +$530K |
|
|
VRTU
795
DELISTED
Virtusa Corporation
VRTU
| $529K | ﹤0.01% |
9,886
+8,409
| +569% | +$450K |
|
796
Toyota
TM
$257B
| $525K | ﹤0.01% |
4,452
-33,966
| -88% | -$4.01M |
|
797
NIO
NIO
$12.8B
| $521K | ﹤0.01% |
+102,091
| New | +$521K |
|
798
Republic Services
RSG
$71.3B
| $520K | ﹤0.01% |
+6,464
| New | +$520K |
|
799
Silicon Motion
SIMO
$2.84B
| $516K | ﹤0.01% |
+13,006
| New | +$516K |
|
800
Tidewater
TDW
$2.97B
| $516K | ﹤0.01% |
22,268
+20,157
| +955% | +$467K |
|