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 | |
|---|---|---|---|---|---|---|
801
Whirlpool
WHR
$5.24B
| $508K | ﹤0.01% |
+3,822
| New | +$508K |
|
802
Constellation Brands
STZ
$25.2B
| $508K | ﹤0.01% |
2,900
-49,342
| -94% | -$8.64M |
|
803
SolarEdge
SEDG
$1.75B
| $507K | ﹤0.01% |
13,451
+11,181
| +493% | +$421K |
|
804
Wolverine World Wide
WWW
$2.51B
| $505K | ﹤0.01% |
+14,141
| New | +$505K |
|
805
Tyler Technologies
TYL
$23.6B
| $503K | ﹤0.01% |
2,457
-5,084
| -67% | -$1.04M |
|
|
QUOT
806
DELISTED
Quotient Technology Inc
QUOT
| $496K | ﹤0.01% |
+50,201
| New | +$496K |
|
807
STAAR Surgical
STAA
$1.37B
| $495K | ﹤0.01% |
14,481
+3,086
| +27% | +$105K |
|
808
Gran Tierra Energy
GTE
$143M
| $494K | ﹤0.01% |
21,779
+19,559
| +881% | +$444K |
|
809
Stryker
SYK
$146B
| $492K | ﹤0.01% |
2,494
-90,602
| -97% | -$17.9M |
|
810
Barrett Business Services
BBSI
$1.18B
| $491K | ﹤0.01% |
+25,416
| New | +$491K |
|
811
Inogen
INGN
$225M
| $490K | ﹤0.01% |
5,141
-12,378
| -71% | -$1.18M |
|
812
Innoviva
INVA
$1.25B
| $490K | ﹤0.01% |
+34,879
| New | +$490K |
|
|
UMH
813
UMH Properties
UMH
$1.28B
| $485K | ﹤0.01% |
+34,442
| New | +$485K |
|
814
Upbound Group
UPBD
$1.46B
| $484K | ﹤0.01% |
23,197
-909,031
| -98% | -$19M |
|
|
ANAT
815
DELISTED
American National Group, Inc. Common Stock
ANAT
| $483K | ﹤0.01% |
+3,995
| New | +$483K |
|
816
Edison International
EIX
$21.4B
| $482K | ﹤0.01% |
+7,786
| New | +$482K |
|
817
Sandstorm Gold
SAND
$3.4B
| $481K | ﹤0.01% |
88,093
+21,170
| +32% | +$116K |
|
818
Interpublic Group of Companies
IPG
$9.51B
| $479K | ﹤0.01% |
22,803
-191,468
| -89% | -$4.02M |
|
|
MCHB
819
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $476K | ﹤0.01% |
+18,075
| New | +$476K |
|
820
Banco Santander Chile
BSAC
$12.2B
| $475K | ﹤0.01% |
+15,969
| New | +$475K |
|
821
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $473K | ﹤0.01% |
10,482
+1,134
| +12% | +$51.2K |
|
822
MidCap Financial Investment
MFIC
$1.17B
| $472K | ﹤0.01% |
+31,161
| New | +$472K |
|
823
Equinor
EQNR
$62.9B
| $471K | ﹤0.01% |
21,456
-170,136
| -89% | -$3.73M |
|
824
Morningstar
MORN
$10.6B
| $470K | ﹤0.01% |
3,734
+3,204
| +605% | +$403K |
|
825
Simpson Manufacturing
SSD
$7.97B
| $466K | ﹤0.01% |
7,863
+6,706
| +580% | +$397K |
|