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 | |
|---|---|---|---|---|---|---|
851
Copel
ELP
$6.84B
| $395K | ﹤0.01% |
+106,478
| New | +$395K |
|
852
Colliers International
CIGI
$8.4B
| $394K | ﹤0.01% |
5,900
+4,500
| +321% | +$301K |
|
853
JELD-WEN Holding
JELD
$537M
| $394K | ﹤0.01% |
+22,314
| New | +$394K |
|
854
LGI Homes
LGIH
$1.41B
| $394K | ﹤0.01% |
+6,549
| New | +$394K |
|
855
DXP Enterprises
DXPE
$1.79B
| $393K | ﹤0.01% |
+10,112
| New | +$393K |
|
856
PPL Corp
PPL
$26.5B
| $392K | ﹤0.01% |
+12,346
| New | +$392K |
|
857
Marriott International Class A Common Stock
MAR
$71.2B
| $389K | ﹤0.01% |
3,106
+920
| +42% | +$115K |
|
858
TSMC
TSM
$1.35T
| $389K | ﹤0.01% |
+9,500
| New | +$389K |
|
|
ALTR
859
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $389K | ﹤0.01% |
10,584
+6,902
| +187% | +$254K |
|
860
General Mills
GIS
$26.7B
| $378K | ﹤0.01% |
7,300
-38,353
| -84% | -$1.99M |
|
861
CareDx
CDNA
$710M
| $376K | ﹤0.01% |
+11,915
| New | +$376K |
|
862
Lumen
LUMN
$6.3B
| $367K | ﹤0.01% |
+30,673
| New | +$367K |
|
863
Chesapeake Utilities
CPK
$2.91B
| $365K | ﹤0.01% |
+4,002
| New | +$365K |
|
864
Capri Holdings
CPRI
$2.54B
| $361K | ﹤0.01% |
7,890
-625
| -7% | -$28.6K |
|
|
IIN
865
DELISTED
IntriCon Corporation
IIN
| $360K | ﹤0.01% |
14,355
-24,970
| -63% | -$626K |
|
866
Commercial Metals
CMC
$6.53B
| $358K | ﹤0.01% |
20,983
+17,764
| +552% | +$303K |
|
867
Abeona Therapeutics
ABEO
$335M
| $353K | ﹤0.01% |
1,919
-359
| -16% | -$66K |
|
868
Coty
COTY
$3.51B
| $352K | ﹤0.01% |
+30,604
| New | +$352K |
|
869
NETGEAR
NTGR
$823M
| $350K | ﹤0.01% |
+10,563
| New | +$350K |
|
870
ResMed
RMD
$39.6B
| $350K | ﹤0.01% |
3,367
-24,446
| -88% | -$2.54M |
|
|
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
| $349K | ﹤0.01% |
44,800
-38,102
| -46% | -$297K |
|
872
Artisan Partners
APAM
$3.27B
| $348K | ﹤0.01% |
13,795
-46,180
| -77% | -$1.16M |
|
873
Wabtec
WAB
$32.4B
| $347K | ﹤0.01% |
+4,702
| New | +$347K |
|
874
Applied Materials
AMAT
$130B
| $345K | ﹤0.01% |
8,698
-258,862
| -97% | -$10.3M |
|
875
Boise Cascade
BCC
$3.21B
| $342K | ﹤0.01% |
12,782
-6,358
| -33% | -$170K |
|