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 | |
|---|---|---|---|---|---|---|
1001
Aptiv
APTV
$18.2B
| $183K | ﹤0.01% |
2,300
-3,264
| -59% | -$260K |
|
1002
United Rentals
URI
$61.7B
| $183K | ﹤0.01% |
+1,600
| New | +$183K |
|
|
ACOR
1003
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $183K | ﹤0.01% |
+115
| New | +$183K |
|
1004
Healthpeak Properties
DOC
$12.6B
| $182K | ﹤0.01% |
+5,800
| New | +$182K |
|
|
FARO
1005
DELISTED
Faro Technologies
FARO
| $180K | ﹤0.01% |
+4,094
| New | +$180K |
|
1006
Freshpet
FRPT
$2.6B
| $180K | ﹤0.01% |
4,247
-3,919
| -48% | -$166K |
|
1007
MYR Group
MYRG
$2.78B
| $180K | ﹤0.01% |
+5,205
| New | +$180K |
|
1008
PagSeguro Digital
PAGS
$2.77B
| $180K | ﹤0.01% |
+6,029
| New | +$180K |
|
1009
Adient
ADNT
$2B
| $179K | ﹤0.01% |
+13,793
| New | +$179K |
|
1010
Spyre Therapeutics
SYRE
$978M
| $179K | ﹤0.01% |
+892
| New | +$179K |
|
1011
Varonis Systems
VRNS
$6.41B
| $179K | ﹤0.01% |
9,015
-11,640
| -56% | -$231K |
|
1012
Vera Bradley
VRA
$58.7M
| $177K | ﹤0.01% |
+13,359
| New | +$177K |
|
|
PRMW
1013
DELISTED
Primo Water Corporation
PRMW
| $176K | ﹤0.01% |
12,046
-65,754
| -85% | -$961K |
|
1014
Ares Management
ARES
$40.5B
| $175K | ﹤0.01% |
+7,537
| New | +$175K |
|
|
EFC
1015
Ellington Financial
EFC
$1.35B
| $175K | ﹤0.01% |
+9,760
| New | +$175K |
|
1016
KalVista Pharmaceuticals
KALV
$746M
| $175K | ﹤0.01% |
+6,126
| New | +$175K |
|
1017
Essex Property Trust
ESS
$17.3B
| $174K | ﹤0.01% |
600
-24,071
| -98% | -$6.98M |
|
1018
John Wiley & Sons Class A
WLY
$2.24B
| $174K | ﹤0.01% |
+3,931
| New | +$174K |
|
1019
Extra Space Storage
EXR
$31.5B
| $173K | ﹤0.01% |
+1,700
| New | +$173K |
|
1020
Jefferies Financial Group
JEF
$13.9B
| $173K | ﹤0.01% |
10,280
-40,318
| -80% | -$679K |
|
|
PDS
1021
Precision Drilling
PDS
$756M
| $173K | ﹤0.01% |
+3,613
| New | +$173K |
|
1022
Church & Dwight Co
CHD
$23B
| $171K | ﹤0.01% |
2,400
-14,359
| -86% | -$1.02M |
|
|
JNPR
1023
DELISTED
Juniper Networks
JNPR
| $169K | ﹤0.01% |
6,401
-349,149
| -98% | -$9.22M |
|
|
CHA
1024
DELISTED
China Telecom Corporation, LTD
CHA
| $169K | ﹤0.01% |
+3,011
| New | +$169K |
|
|
LGTY
1025
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $168K | ﹤0.01% |
+14,025
| New | +$168K |
|