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 | |
|---|---|---|---|---|---|---|
1201
Selective Insurance
SIGI
$4.81B
| $68K | ﹤0.01% |
1,072
-653
| -38% | -$41.4K |
|
|
CMO
1202
DELISTED
Capstead Mortgage Corp.
CMO
| $67K | ﹤0.01% |
+7,772
| New | +$67K |
|
1203
Empire State Realty Trust
ESRT
$1.34B
| $67K | ﹤0.01% |
+4,256
| New | +$67K |
|
1204
NewtekOne
NEWT
$303M
| $67K | ﹤0.01% |
+3,407
| New | +$67K |
|
1205
Revvity
RVTY
$9.62B
| $67K | ﹤0.01% |
700
-4,044
| -85% | -$387K |
|
1206
Avient
AVNT
$3.31B
| $65K | ﹤0.01% |
2,211
| – | – |
|
1207
Clorox
CLX
$15.1B
| $65K | ﹤0.01% |
+407
| New | +$65K |
|
|
DLA
1208
DELISTED
Delta Apparel Inc.
DLA
| $65K | ﹤0.01% |
+2,941
| New | +$65K |
|
|
USWS
1209
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $65K | ﹤0.01% |
+387
| New | +$65K |
|
1210
Itron
ITRI
$5.47B
| $64K | ﹤0.01% |
1,365
-11,849
| -90% | -$556K |
|
|
HTLF
1211
DELISTED
Heartland Financial USA, Inc.
HTLF
| $64K | ﹤0.01% |
1,507
-21,660
| -93% | -$920K |
|
1212
Berry Corp
BRY
$257M
| $63K | ﹤0.01% |
+5,448
| New | +$63K |
|
1213
Antero Midstream
AM
$8.91B
| $63K | ﹤0.01% |
4,600
-174,099
| -97% | -$2.38M |
|
1214
MasTec
MTZ
$15B
| $63K | ﹤0.01% |
1,300
-11,127
| -90% | -$539K |
|
1215
Noodles & Co
NDLS
$30.7M
| $63K | ﹤0.01% |
9,251
| – | – |
|
1216
Core Laboratories
CLB
$581M
| $62K | ﹤0.01% |
903
-6,383
| -88% | -$438K |
|
1217
GSK
GSK
$82.2B
| $62K | ﹤0.01% |
+1,200
| New | +$62K |
|
1218
Horizon Technology Finance
HRZN
$291M
| $62K | ﹤0.01% |
+5,237
| New | +$62K |
|
1219
Martin Marietta Materials
MLM
$37.1B
| $62K | ﹤0.01% |
+309
| New | +$62K |
|
1220
Ryder
R
$7.65B
| $62K | ﹤0.01% |
1,000
-17,833
| -95% | -$1.11M |
|
1221
Verastem
VSTM
$598M
| $62K | ﹤0.01% |
+1,748
| New | +$62K |
|
|
ZUO
1222
DELISTED
Zuora, Inc.
ZUO
| $62K | ﹤0.01% |
+3,120
| New | +$62K |
|
|
FIT
1223
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $62K | ﹤0.01% |
+10,549
| New | +$62K |
|
1224
ASE Group
ASX
$24B
| $61K | ﹤0.01% |
+14,264
| New | +$61K |
|
1225
Genco Shipping & Trading
GNK
$774M
| $61K | ﹤0.01% |
8,120
-46,322
| -85% | -$348K |
|