MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$14.1B
(+36%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,123
New
675
Increased
443
Reduced
411
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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.1B
| $34.2M | 0.24% |
+921,862
| New | +$34.2M |
|
102
Ralph Lauren
RL
$18.9B
| $33.4M | 0.24% |
257,893
+196,988
| +323% | +$25.5M |
|
103
ADT
ADT
$7.04B
| $31.7M | 0.22% |
4,962,838
-205,866
| -4% | -$1.32M |
|
104
Bruker
BRKR
$4.41B
| $31.6M | 0.22% |
821,680
+203,091
| +33% | +$7.81M |
|
105
Masco
MAS
$15.1B
| $31.5M | 0.22% |
801,995
+800,575
| +56,379% | +$31.5M |
|
106
Altice USA
ATUS
$1.09B
| $31.5M | 0.22% |
1,465,805
+800,554
| +120% | +$17.2M |
|
|
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.2M | 0.22% |
816,251
+220,624
| +37% | +$8.44M |
|
|
108
Comcast
CMCSA
$124B
| $29.1M | 0.21% |
728,242
-3,488,509
| -83% | -$139M |
|
109
Diamondback Energy
FANG
$41.2B
| $29.1M | 0.21% |
286,490
+195,559
| +215% | +$19.9M |
|
110
Union Pacific
UNP
$130B
| $29M | 0.21% |
173,346
+161,072
| +1,312% | +$26.9M |
|
111
Rio Tinto
RIO
$101B
| $28M | 0.2% |
+476,345
| New | +$28M |
|
112
Accenture
ACN
$157B
| $27.8M | 0.2% |
158,123
-128,328
| -45% | -$22.6M |
|
113
argenx
ARGX
$43.8B
| $27.7M | 0.2% |
+221,927
| New | +$27.7M |
|
114
Intel
INTC
$105B
| $27.5M | 0.19% |
+512,808
| New | +$27.5M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $26.8M | 0.19% |
561,845
+116,315
| +26% | +$5.55M |
|
116
CBRE Group
CBRE
$47B
| $26.7M | 0.19% |
538,924
+468,224
| +662% | +$23.2M |
|
117
Sarepta Therapeutics
SRPT
$1.99B
| $26.5M | 0.19% |
222,660
+50,038
| +29% | +$5.96M |
|
|
ARNA
118
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.4M | 0.19% |
589,690
+168,164
| +40% | +$7.54M |
|
119
Honeywell
HON
$135B
| $26.4M | 0.19% |
165,965
-379,515
| -70% | -$60.3M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $26.2M | 0.19% |
575,902
+558,430
| +3,196% | +$25.4M |
|
121
Energy Transfer Partners
ET
$60.3B
| $26.1M | 0.18% |
1,696,939
+607,113
| +56% | +$9.33M |
|
122
SiriusXM
SIRI
$7.8B
| $25.6M | 0.18% |
+4,513,183
| New | +$25.6M |
|
123
PTC Therapeutics
PTCT
$4.35B
| $24.9M | 0.18% |
662,587
+293,495
| +80% | +$11M |
|
|
WUBA
124
DELISTED
58.COM INC
WUBA
| $24.4M | 0.17% |
371,944
+282,451
| +316% | +$18.6M |
|
|
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.8M | 0.17% |
622,555
+87,278
| +16% | +$3.33M |
|