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 | |
|---|---|---|---|---|---|---|
1076
Ecopetrol
EC
$18.9B
| $125K | ﹤0.01% |
5,852
-219,045
| -97% | -$4.68M |
|
1077
Q2 Holdings
QTWO
$5.18B
| $125K | ﹤0.01% |
1,800
+812
| +82% | +$56.4K |
|
1078
Heidrick & Struggles
HSII
$1.05B
| $124K | ﹤0.01% |
3,224
+3,065
| +1,928% | +$118K |
|
1079
Helmerich & Payne
HP
$2.14B
| $122K | ﹤0.01% |
2,200
-24,056
| -92% | -$1.33M |
|
1080
Leidos
LDOS
$23.8B
| $122K | ﹤0.01% |
1,909
-54,019
| -97% | -$3.45M |
|
1081
VF Corp
VFC
$5.96B
| $122K | ﹤0.01% |
+1,487
| New | +$122K |
|
|
AIV
1082
Aimco
AIV
$1.07B
| $121K | ﹤0.01% |
18,016
-68,447
| -79% | -$460K |
|
1083
Medical Properties Trust
MPW
$2.86B
| $120K | ﹤0.01% |
+6,499
| New | +$120K |
|
1084
Maximus
MMS
$5.08B
| $119K | ﹤0.01% |
+1,671
| New | +$119K |
|
1085
Thermon Group Holdings
THR
$852M
| $119K | ﹤0.01% |
+4,828
| New | +$119K |
|
1086
Center Bancorp
CNOB
$1.26B
| $118K | ﹤0.01% |
5,963
+494
| +9% | +$9.78K |
|
1087
Senseonics Holdings
SENS
$376M
| $118K | ﹤0.01% |
+48,268
| New | +$118K |
|
1088
Indaptus Therapeutics
INDP
$2.93M
| $117K | ﹤0.01% |
+7
| New | +$117K |
|
1089
Booz Allen Hamilton
BAH
$12.9B
| $116K | ﹤0.01% |
+2,000
| New | +$116K |
|
1090
Workday
WDAY
$60.2B
| $115K | ﹤0.01% |
+598
| New | +$115K |
|
1091
eGain
EGAN
$221M
| $114K | ﹤0.01% |
+10,935
| New | +$114K |
|
1092
Reinsurance Group of America
RGA
$12.8B
| $114K | ﹤0.01% |
800
-8,727
| -92% | -$1.24M |
|
1093
AerCap
AER
$22B
| $112K | ﹤0.01% |
+2,400
| New | +$112K |
|
|
DESP
1094
DELISTED
Despegar.com
DESP
| $112K | ﹤0.01% |
+7,462
| New | +$112K |
|
|
HMHC
1095
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $112K | ﹤0.01% |
15,463
-2,116
| -12% | -$15.3K |
|
1096
Heron Therapeutics
HRTX
$198M
| $111K | ﹤0.01% |
4,522
-6,815
| -60% | -$167K |
|
|
GTHX
1097
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $110K | ﹤0.01% |
6,620
-82,289
| -93% | -$1.37M |
|
1098
Axogen
AXGN
$765M
| $109K | ﹤0.01% |
5,160
-3,205
| -38% | -$67.7K |
|
1099
CBIZ
CBZ
$3.1B
| $107K | ﹤0.01% |
5,267
| – | – |
|
1100
Kimco Realty
KIM
$15.2B
| $107K | ﹤0.01% |
+5,800
| New | +$107K |
|