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 | |
|---|---|---|---|---|---|---|
976
New Oriental
EDU
$8.93B
| $210K | ﹤0.01% |
2,329
-90,150
| -97% | -$8.13M |
|
|
MINI
977
DELISTED
Mobile Mini Inc
MINI
| $210K | ﹤0.01% |
6,195
+4,966
| +404% | +$168K |
|
978
Phibro Animal Health
PAHC
$1.67B
| $209K | ﹤0.01% |
6,333
| – | – |
|
979
VeriSign
VRSN
$27B
| $209K | ﹤0.01% |
1,149
+982
| +588% | +$179K |
|
980
Ameriprise Financial
AMP
$47.2B
| $207K | ﹤0.01% |
1,621
-2,054
| -56% | -$262K |
|
981
Enova International
ENVA
$2.94B
| $206K | ﹤0.01% |
9,042
-40,556
| -82% | -$924K |
|
|
TWO
982
Two Harbors Investment
TWO
$1.05B
| $206K | ﹤0.01% |
+3,815
| New | +$206K |
|
983
Monolithic Power Systems
MPWR
$40.2B
| $205K | ﹤0.01% |
1,518
+139
| +10% | +$18.8K |
|
984
Emerson Electric
EMR
$77.4B
| $202K | ﹤0.01% |
2,958
-63,587
| -96% | -$4.34M |
|
985
GeoPark
GPRK
$331M
| $201K | ﹤0.01% |
11,656
-7,811
| -40% | -$135K |
|
986
Mesa Air Group
MESA
$58.6M
| $200K | ﹤0.01% |
23,986
+10,417
| +77% | +$86.9K |
|
987
Atlantic Union Bankshares
AUB
$5.04B
| $196K | ﹤0.01% |
+6,060
| New | +$196K |
|
988
MarineMax
HZO
$573M
| $196K | ﹤0.01% |
10,196
+2,355
| +30% | +$45.3K |
|
989
National Healthcare
NHC
$1.79B
| $195K | ﹤0.01% |
+2,572
| New | +$195K |
|
990
ITT
ITT
$13.9B
| $191K | ﹤0.01% |
3,300
+1,979
| +150% | +$115K |
|
991
V2X
VVX
$1.72B
| $191K | ﹤0.01% |
7,171
+6,520
| +1,002% | +$174K |
|
|
BKI
992
DELISTED
Black Knight, Inc. Common Stock
BKI
| $191K | ﹤0.01% |
+3,496
| New | +$191K |
|
993
Eagle Bancorp
EGBN
$624M
| $189K | ﹤0.01% |
+3,760
| New | +$189K |
|
994
KRONOS Worldwide
KRO
$723M
| $189K | ﹤0.01% |
+13,481
| New | +$189K |
|
995
Essential Utilities
WTRG
$10.7B
| $189K | ﹤0.01% |
5,181
-8,799
| -63% | -$321K |
|
996
AutoZone
AZO
$72.8B
| $188K | ﹤0.01% |
184
-2,090
| -92% | -$2.14M |
|
997
British American Tobacco
BTI
$125B
| $188K | ﹤0.01% |
+4,500
| New | +$188K |
|
998
Marsh & McLennan
MMC
$100B
| $187K | ﹤0.01% |
1,993
-80,840
| -98% | -$7.59M |
|
999
Jack in the Box
JACK
$342M
| $186K | ﹤0.01% |
2,293
-15,458
| -87% | -$1.25M |
|
1000
Tesla
TSLA
$1.19T
| $186K | ﹤0.01% |
+9,945
| New | +$186K |
|