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 | |
|---|---|---|---|---|---|---|
951
Brookfield
BN
$104B
| $233K | ﹤0.01% |
9,342
-72,619
| -89% | -$1.81M |
|
952
Stitch Fix
SFIX
$765M
| $231K | ﹤0.01% |
+8,201
| New | +$231K |
|
|
FOCS
953
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $231K | ﹤0.01% |
6,469
+321
| +5% | +$11.5K |
|
954
American Water Works
AWK
$26.9B
| $229K | ﹤0.01% |
2,200
-176,613
| -99% | -$18.4M |
|
|
MODN
955
DELISTED
MODEL N, INC.
MODN
| $229K | ﹤0.01% |
13,081
+10,511
| +409% | +$184K |
|
|
AZUL
956
DELISTED
Azul
AZUL
| $227K | ﹤0.01% |
+7,783
| New | +$227K |
|
957
Plains GP Holdings
PAGP
$3.66B
| $227K | ﹤0.01% |
+9,140
| New | +$227K |
|
958
McCormick & Company Non-Voting
MKC
$18.6B
| $226K | ﹤0.01% |
3,000
+628
| +26% | +$47.3K |
|
959
Kosmos Energy
KOS
$818M
| $222K | ﹤0.01% |
+35,688
| New | +$222K |
|
|
PLYA
960
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | ﹤0.01% |
29,148
-92,310
| -76% | -$703K |
|
961
Companhia Siderúrgica Nacional
SID
$2.01B
| $222K | ﹤0.01% |
+54,012
| New | +$222K |
|
962
Angi Inc
ANGI
$787M
| $220K | ﹤0.01% |
+1,425
| New | +$220K |
|
963
Global Industrial
GIC
$1.45B
| $219K | ﹤0.01% |
+9,663
| New | +$219K |
|
964
TrueCar
TRUE
$195M
| $219K | ﹤0.01% |
+32,926
| New | +$219K |
|
965
Fortive
FTV
$16.6B
| $218K | ﹤0.01% |
3,107
-16,949
| -85% | -$1.19M |
|
966
Mueller Water Products
MWA
$3.97B
| $217K | ﹤0.01% |
21,583
+14,836
| +220% | +$149K |
|
|
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | ﹤0.01% |
9,936
-22,651
| -70% | -$495K |
|
|
DHC
968
Diversified Healthcare Trust
DHC
$1.06B
| $216K | ﹤0.01% |
18,327
-42,609
| -70% | -$502K |
|
|
LL
969
DELISTED
LL Flooring Holdings, Inc.
LL
| $216K | ﹤0.01% |
+21,405
| New | +$216K |
|
|
SMTA
970
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $215K | ﹤0.01% |
33,187
-3,795
| -10% | -$24.6K |
|
971
AllianceBernstein
AB
$4.22B
| $213K | ﹤0.01% |
+7,390
| New | +$213K |
|
972
Eletrobras Common Shares
EBR
$19.5B
| $213K | ﹤0.01% |
+22,788
| New | +$213K |
|
973
Adicet Bio
ACET
$69.1M
| $212K | ﹤0.01% |
4,441
+4,122
| +1,292% | +$197K |
|
974
First Merchants
FRME
$2.34B
| $212K | ﹤0.01% |
5,758
+4,392
| +322% | +$162K |
|
975
W.W. Grainger
GWW
$48.3B
| $211K | ﹤0.01% |
+700
| New | +$211K |
|