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 | |
|---|---|---|---|---|---|---|
826
Arcos Dorados Holdings
ARCO
$1.47B
| $465K | ﹤0.01% |
+66,658
| New | +$465K |
|
827
DMC Global
BOOM
$141M
| $463K | ﹤0.01% |
+9,339
| New | +$463K |
|
828
Lincoln National
LNC
$7.88B
| $455K | ﹤0.01% |
+7,753
| New | +$455K |
|
|
AGN
829
DELISTED
Allergan plc
AGN
| $452K | ﹤0.01% |
+3,088
| New | +$452K |
|
|
CNR
830
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $446K | ﹤0.01% |
72,501
+71,797
| +10,198% | +$442K |
|
831
SPX Corp
SPXC
$9.29B
| $445K | ﹤0.01% |
+12,789
| New | +$445K |
|
|
SVM
832
Silvercorp Metals
SVM
$1.09B
| $443K | ﹤0.01% |
172,400
-7,784
| -4% | -$20K |
|
|
BBBY
833
DELISTED
Bed Bath & Beyond Inc
BBBY
| $443K | ﹤0.01% |
+26,099
| New | +$443K |
|
834
Brighthouse Financial
BHF
$2.79B
| $441K | ﹤0.01% |
+12,153
| New | +$441K |
|
835
WPP
WPP
$5.8B
| $440K | ﹤0.01% |
8,331
-43,523
| -84% | -$2.3M |
|
|
STI
836
DELISTED
SunTrust Banks, Inc.
STI
| $434K | ﹤0.01% |
7,322
-275,355
| -97% | -$16.3M |
|
837
Vericel Corp
VCEL
$1.58B
| $432K | ﹤0.01% |
+24,699
| New | +$432K |
|
|
NBLX
838
DELISTED
Noble Midstream Partners LP
NBLX
| $432K | ﹤0.01% |
11,991
-15,231
| -56% | -$549K |
|
|
RST
839
DELISTED
ROSETTA STONE INC
RST
| $430K | ﹤0.01% |
+19,675
| New | +$430K |
|
840
Houlihan Lokey
HLI
$14.1B
| $428K | ﹤0.01% |
9,342
-5,945
| -39% | -$272K |
|
|
EPAY
841
DELISTED
Bottomline Technologies Inc
EPAY
| $428K | ﹤0.01% |
8,551
-88,365
| -91% | -$4.42M |
|
|
GHL
842
DELISTED
Greenhill & Co., Inc.
GHL
| $423K | ﹤0.01% |
19,643
-27,045
| -58% | -$582K |
|
|
BEDU
843
Bright Scholar Education Holdings
BEDU
$50.2M
| $419K | ﹤0.01% |
+10,116
| New | +$419K |
|
844
Amkor Technology
AMKR
$6.13B
| $417K | ﹤0.01% |
+48,868
| New | +$417K |
|
|
PMT
845
PennyMac Mortgage Investment
PMT
$1.08B
| $414K | ﹤0.01% |
+19,982
| New | +$414K |
|
846
Opko Health
OPK
$1.12B
| $410K | ﹤0.01% |
+156,855
| New | +$410K |
|
|
CHSP
847
DELISTED
Chesapeake Lodging Trust
CHSP
| $399K | ﹤0.01% |
14,364
+12,697
| +762% | +$353K |
|
848
Travelers Companies
TRV
$61.3B
| $398K | ﹤0.01% |
+2,900
| New | +$398K |
|
849
e.l.f. Beauty
ELF
$7.63B
| $397K | ﹤0.01% |
37,453
+8,637
| +30% | +$91.6K |
|
850
Ameresco
AMRC
$1.48B
| $396K | ﹤0.01% |
+24,445
| New | +$396K |
|