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 | |
|---|---|---|---|---|---|---|
1226
Shinhan Financial Group
SHG
$24B
| $61K | ﹤0.01% |
1,634
-31,323
| -95% | -$1.17M |
|
|
Y
1227
DELISTED
Alleghany Corporation
Y
| $61K | ﹤0.01% |
+100
| New | +$61K |
|
|
FTSI
1228
DELISTED
FTS International, Inc. Common Stock
FTSI
| $61K | ﹤0.01% |
307
-194
| -39% | -$38.5K |
|
1229
Albany International
AIN
$1.71B
| $60K | ﹤0.01% |
833
+34
| +4% | +$2.45K |
|
1230
Starwood Property Trust
STWD
$7.52B
| $60K | ﹤0.01% |
+2,700
| New | +$60K |
|
1231
Bread Financial
BFH
$2.95B
| $59K | ﹤0.01% |
426
-13,561
| -97% | -$1.88M |
|
1232
Franklin Electric
FELE
$4.21B
| $59K | ﹤0.01% |
1,164
+73
| +7% | +$3.7K |
|
1233
Hubbell
HUBB
$23.2B
| $59K | ﹤0.01% |
500
-2,747
| -85% | -$324K |
|
1234
MacroGenics
MGNX
$100M
| $59K | ﹤0.01% |
+3,260
| New | +$59K |
|
1235
Ranpak Holdings
PACK
$395M
| $59K | ﹤0.01% |
+5,717
| New | +$59K |
|
1236
Boston Beer
SAM
$2.36B
| $59K | ﹤0.01% |
+200
| New | +$59K |
|
1237
Simmons First National
SFNC
$2.96B
| $59K | ﹤0.01% |
+2,425
| New | +$59K |
|
1238
Lennar Class B
LEN.B
$34B
| $58K | ﹤0.01% |
1,566
-1,915
| -55% | -$70.9K |
|
1239
Transocean
RIG
$3.11B
| $58K | ﹤0.01% |
6,614
-13,744
| -68% | -$121K |
|
|
ALTA
1240
DELISTED
Altabancorp Common Stock
ALTA
| $58K | ﹤0.01% |
+2,216
| New | +$58K |
|
1241
Portland General Electric
POR
$4.66B
| $57K | ﹤0.01% |
+1,100
| New | +$57K |
|
|
BT
1242
DELISTED
BT Group plc (ADR)
BT
| $57K | ﹤0.01% |
+3,842
| New | +$57K |
|
|
AAT
1243
American Assets Trust
AAT
$1.27B
| $56K | ﹤0.01% |
1,211
+300
| +33% | +$13.9K |
|
1244
Adtalem Global Education
ATGE
$4.94B
| $56K | ﹤0.01% |
+1,200
| New | +$56K |
|
1245
Heritage Commerce
HTBK
$624M
| $56K | ﹤0.01% |
+4,608
| New | +$56K |
|
1246
Pinnacle Financial Partners
PNFP
$7.55B
| $56K | ﹤0.01% |
1,024
-41,968
| -98% | -$2.3M |
|
1247
Williams-Sonoma
WSM
$24B
| $56K | ﹤0.01% |
+2,000
| New | +$56K |
|
1248
ATN International
ATNI
$238M
| $55K | ﹤0.01% |
+972
| New | +$55K |
|
1249
Blackstone Mortgage Trust
BXMT
$3.35B
| $55K | ﹤0.01% |
+1,600
| New | +$55K |
|
1250
Glaukos
GKOS
$4.75B
| $55K | ﹤0.01% |
+696
| New | +$55K |
|