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 | |
|---|---|---|---|---|---|---|
1026
Team
TISI
$81.4M
| $165K | ﹤0.01% |
+943
| New | +$165K |
|
|
RFP
1027
DELISTED
Resolute Forest Products Inc.
RFP
| $165K | ﹤0.01% |
20,924
+788
| +4% | +$6.21K |
|
1028
Esperion Therapeutics
ESPR
$563M
| $164K | ﹤0.01% |
+4,091
| New | +$164K |
|
|
GHG
1029
GreenTree Hospitality
GHG
$212M
| $163K | ﹤0.01% |
11,784
+10,393
| +747% | +$144K |
|
1030
Advanced Drainage Systems
WMS
$11.4B
| $163K | ﹤0.01% |
+6,324
| New | +$163K |
|
|
AMID
1031
DELISTED
American Midstream Partners, LP
AMID
| $163K | ﹤0.01% |
+31,452
| New | +$163K |
|
1032
Endava
DAVA
$543M
| $162K | ﹤0.01% |
+5,885
| New | +$162K |
|
|
B
1033
Barrick Mining Corporation
B
$50.2B
| $162K | ﹤0.01% |
11,844
-1,173,118
| -99% | -$16M |
|
1034
Boston Properties
BXP
$12.1B
| $161K | ﹤0.01% |
+1,200
| New | +$161K |
|
1035
ICF International
ICFI
$1.82B
| $161K | ﹤0.01% |
2,114
+1,597
| +309% | +$122K |
|
1036
Suburban Propane Partners
SPH
$1.22B
| $161K | ﹤0.01% |
+7,176
| New | +$161K |
|
|
VAPO
1037
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $161K | ﹤0.01% |
+1,020
| New | +$161K |
|
1038
Standard BioTools
LAB
$508M
| $159K | ﹤0.01% |
+12,003
| New | +$159K |
|
1039
Columbus McKinnon
CMCO
$428M
| $156K | ﹤0.01% |
+4,545
| New | +$156K |
|
1040
Matthews International
MATW
$775M
| $156K | ﹤0.01% |
4,205
-643
| -13% | -$23.9K |
|
1041
Allient
ALNT
$788M
| $153K | ﹤0.01% |
+6,666
| New | +$153K |
|
1042
Waters Corp
WAT
$18B
| $153K | ﹤0.01% |
608
-40,089
| -99% | -$10.1M |
|
1043
Elastic
ESTC
$9.46B
| $152K | ﹤0.01% |
+1,900
| New | +$152K |
|
1044
Installed Building Products
IBP
$7.38B
| $151K | ﹤0.01% |
+3,110
| New | +$151K |
|
1045
Marchex
MCHX
$87.5M
| $150K | ﹤0.01% |
+31,647
| New | +$150K |
|
1046
Vishay Precision Group
VPG
$423M
| $150K | ﹤0.01% |
+4,392
| New | +$150K |
|
|
AQUA
1047
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $147K | ﹤0.01% |
11,650
+3,172
| +37% | +$40K |
|
1048
AngloGold Ashanti
AU
$33.1B
| $145K | ﹤0.01% |
+11,100
| New | +$145K |
|
1049
Myers Industries
MYE
$612M
| $144K | ﹤0.01% |
+8,392
| New | +$144K |
|
|
OLP
1050
One Liberty Properties
OLP
$502M
| $144K | ﹤0.01% |
+4,977
| New | +$144K |
|