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 | |
|---|---|---|---|---|---|---|
|
EGRX
901
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $301K | ﹤0.01% |
5,956
+2,182
| +58% | +$110K |
|
|
POLY
902
DELISTED
Plantronics, Inc.
POLY
| $299K | ﹤0.01% |
6,484
-4,076
| -39% | -$188K |
|
903
NRG Energy
NRG
$31.2B
| $297K | ﹤0.01% |
+7,000
| New | +$297K |
|
|
TGI
904
DELISTED
Triumph Group
TGI
| $294K | ﹤0.01% |
15,393
+8,933
| +138% | +$171K |
|
905
WEC Energy
WEC
$35.2B
| $290K | ﹤0.01% |
+3,664
| New | +$290K |
|
|
EXPR
906
DELISTED
Express, Inc.
EXPR
| $287K | ﹤0.01% |
+3,358
| New | +$287K |
|
|
GOGL
907
DELISTED
Golden Ocean Group
GOGL
| $284K | ﹤0.01% |
59,464
+35,774
| +151% | +$171K |
|
|
TCS
908
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $281K | ﹤0.01% |
+2,126
| New | +$281K |
|
|
KSU
909
DELISTED
Kansas City Southern
KSU
| $281K | ﹤0.01% |
2,428
-26,192
| -92% | -$3.03M |
|
|
LGF.A
910
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $280K | ﹤0.01% |
17,942
-107,570
| -86% | -$1.68M |
|
911
Omnicom Group
OMC
$14.7B
| $278K | ﹤0.01% |
3,812
-2,451
| -39% | -$179K |
|
912
A10 Networks
ATEN
$1.26B
| $277K | ﹤0.01% |
+39,139
| New | +$277K |
|
|
NVRO
913
DELISTED
NEVRO CORP.
NVRO
| $276K | ﹤0.01% |
4,390
+941
| +27% | +$59.2K |
|
914
News Corp Class A
NWSA
$16.2B
| $273K | ﹤0.01% |
21,934
-43,911
| -67% | -$547K |
|
915
L3Harris
LHX
$51.6B
| $272K | ﹤0.01% |
1,700
-116,171
| -99% | -$18.6M |
|
916
Liberty Broadband Class C
LBRDK
$8.67B
| $271K | ﹤0.01% |
2,956
+1,744
| +144% | +$160K |
|
917
Eaton
ETN
$141B
| $270K | ﹤0.01% |
+3,352
| New | +$270K |
|
918
Kellanova
K
$27.5B
| $270K | ﹤0.01% |
+5,006
| New | +$270K |
|
919
Eldorado Gold
EGO
$5.45B
| $266K | ﹤0.01% |
+57,500
| New | +$266K |
|
|
ESV
920
DELISTED
Ensco Rowan plc
ESV
| $266K | ﹤0.01% |
+16,950
| New | +$266K |
|
921
Americold
COLD
$3.76B
| $265K | ﹤0.01% |
8,679
+6,259
| +259% | +$191K |
|
|
TMX
922
DELISTED
Terminix Global Holdings, Inc.
TMX
| $261K | ﹤0.01% |
5,590
-105,693
| -95% | -$4.93M |
|
|
DRNA
923
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $261K | ﹤0.01% |
17,886
+12,939
| +262% | +$189K |
|
924
Cannae Holdings
CNNE
$1.1B
| $256K | ﹤0.01% |
10,534
-45,396
| -81% | -$1.1M |
|
925
Camden Property Trust
CPT
$11.6B
| $255K | ﹤0.01% |
+2,512
| New | +$255K |
|