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 | |
|---|---|---|---|---|---|---|
|
ABTX
926
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $254K | ﹤0.01% |
+7,526
| New | +$254K |
|
|
CHK
927
DELISTED
Chesapeake Energy Corporation
CHK
| $254K | ﹤0.01% |
+409
| New | +$254K |
|
928
Monroe Capital Corp
MRCC
$164M
| $251K | ﹤0.01% |
+20,673
| New | +$251K |
|
929
Nokia
NOK
$24.6B
| $250K | ﹤0.01% |
+43,700
| New | +$250K |
|
930
Penske Automotive Group
PAG
$12.2B
| $250K | ﹤0.01% |
5,584
-73,428
| -93% | -$3.29M |
|
931
ACI Worldwide
ACIW
$5.17B
| $248K | ﹤0.01% |
7,559
+4,967
| +192% | +$163K |
|
932
Banc of California
BANC
$2.65B
| $248K | ﹤0.01% |
+17,902
| New | +$248K |
|
|
AAMI
933
Acadian Asset Management Inc.
AAMI
$1.67B
| $248K | ﹤0.01% |
18,248
-45,998
| -72% | -$625K |
|
934
Nu Skin
NUS
$570M
| $246K | ﹤0.01% |
5,150
-553
| -10% | -$26.4K |
|
|
BMCH
935
DELISTED
BMC Stock Holdings, Inc
BMCH
| $246K | ﹤0.01% |
+13,934
| New | +$246K |
|
936
Coeur Mining
CDE
$9.6B
| $245K | ﹤0.01% |
60,025
+56,734
| +1,724% | +$232K |
|
937
Chord Energy
CHRD
$6.1B
| $245K | ﹤0.01% |
+40,627
| New | +$245K |
|
938
Globe Life
GL
$11.3B
| $244K | ﹤0.01% |
+2,982
| New | +$244K |
|
939
Genworth Financial
GNW
$3.51B
| $244K | ﹤0.01% |
63,779
+18,442
| +41% | +$70.6K |
|
|
JWN
940
DELISTED
Nordstrom
JWN
| $244K | ﹤0.01% |
+5,500
| New | +$244K |
|
941
Ball Corp
BALL
$13.6B
| $243K | ﹤0.01% |
+4,200
| New | +$243K |
|
942
Realty Income
O
$54.4B
| $243K | ﹤0.01% |
+3,406
| New | +$243K |
|
943
Onto Innovation
ONTO
$5.2B
| $241K | ﹤0.01% |
7,802
+6,392
| +453% | +$197K |
|
|
RUBY
944
DELISTED
Rubius Therapeutics, Inc
RUBY
| $239K | ﹤0.01% |
+13,204
| New | +$239K |
|
945
Banco Macro
BMA
$3.03B
| $238K | ﹤0.01% |
+5,211
| New | +$238K |
|
|
CBPX
946
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $238K | ﹤0.01% |
9,608
-22,621
| -70% | -$560K |
|
947
Emergent Biosolutions
EBS
$425M
| $237K | ﹤0.01% |
4,700
+3,359
| +250% | +$169K |
|
|
CCXI
948
DELISTED
ChemoCentryx, Inc.
CCXI
| $235K | ﹤0.01% |
+16,938
| New | +$235K |
|
|
EPZM
949
DELISTED
Epizyme, Inc
EPZM
| $235K | ﹤0.01% |
+18,942
| New | +$235K |
|
950
Liberty Media Series C
FWONK
$24.7B
| $234K | ﹤0.01% |
+6,895
| New | +$234K |
|