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 | |
|---|---|---|---|---|---|---|
|
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
| $342K | ﹤0.01% |
1,267
-251,458
| -99% | -$67.9M |
|
877
St. Joe Company
JOE
$2.91B
| $340K | ﹤0.01% |
20,616
-35,560
| -63% | -$586K |
|
878
TechTarget
TTGT
$404M
| $340K | ﹤0.01% |
+20,862
| New | +$340K |
|
879
Kadant
KAI
$3.75B
| $339K | ﹤0.01% |
3,854
-729
| -16% | -$64.1K |
|
|
GCP
880
DELISTED
GCP Applied Technologies Inc.
GCP
| $336K | ﹤0.01% |
+11,374
| New | +$336K |
|
881
Forum Energy Technologies
FET
$325M
| $330K | ﹤0.01% |
+3,227
| New | +$330K |
|
882
Tri Pointe Homes
TPH
$3.07B
| $330K | ﹤0.01% |
+26,085
| New | +$330K |
|
883
McKesson
MCK
$87.8B
| $328K | ﹤0.01% |
+2,800
| New | +$328K |
|
884
Fortuna Silver Mines
FSM
$2.42B
| $327K | ﹤0.01% |
98,200
+74,000
| +306% | +$246K |
|
885
Medifast
MED
$152M
| $326K | ﹤0.01% |
2,556
+177
| +7% | +$22.6K |
|
886
RingCentral
RNG
$2.77B
| $325K | ﹤0.01% |
3,013
-44,960
| -94% | -$4.85M |
|
|
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $323K | ﹤0.01% |
9,082
-197,023
| -96% | -$7.01M |
|
888
Medpace
MEDP
$13.4B
| $321K | ﹤0.01% |
5,449
+4,716
| +643% | +$278K |
|
889
Paycom
PAYC
$12.4B
| $321K | ﹤0.01% |
+1,700
| New | +$321K |
|
890
Tyson Foods
TSN
$19.7B
| $319K | ﹤0.01% |
+4,600
| New | +$319K |
|
|
CSOD
891
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $319K | ﹤0.01% |
+5,822
| New | +$319K |
|
|
PYX
892
DELISTED
Pyxus International, Inc.
PYX
| $316K | ﹤0.01% |
+13,227
| New | +$316K |
|
|
B
893
DELISTED
Barnes Group Inc.
B
| $316K | ﹤0.01% |
+6,153
| New | +$316K |
|
|
TSC
894
DELISTED
TriState Capital Holdings, Inc.
TSC
| $315K | ﹤0.01% |
15,418
-3,182
| -17% | -$65K |
|
895
Allstate
ALL
$52.7B
| $311K | ﹤0.01% |
3,300
-14,978
| -82% | -$1.41M |
|
896
Canadian Imperial Bank of Commerce
CM
$73.3B
| $308K | ﹤0.01% |
7,800
-78,800
| -91% | -$3.11M |
|
897
Public Storage
PSA
$50.7B
| $305K | ﹤0.01% |
+1,400
| New | +$305K |
|
898
Truist Financial
TFC
$58.2B
| $305K | ﹤0.01% |
6,548
-109,680
| -94% | -$5.11M |
|
899
Healthcare Services Group
HCSG
$1.15B
| $302K | ﹤0.01% |
9,152
-6,281
| -41% | -$207K |
|
900
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | ﹤0.01% |
+1
| New | +$301K |
|