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 | |
|---|---|---|---|---|---|---|
151
Element Solutions
ESI
$6.33B
| $18.6M | 0.13% |
1,839,625
+866,416
| +89% | +$8.75M |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.5M | 0.13% |
130,466
+78,518
| +151% | +$11.1M |
|
153
Cactus
WHD
$2.93B
| $18.3M | 0.13% |
514,024
+443,119
| +625% | +$15.8M |
|
|
XLRN
154
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.8M | 0.13% |
383,166
+377,548
| +6,720% | +$17.6M |
|
155
Motorola Solutions
MSI
$79.8B
| $17.7M | 0.13% |
126,153
+104,439
| +481% | +$14.7M |
|
156
Madrigal Pharmaceuticals
MDGL
$9.65B
| $17.7M | 0.13% |
+141,301
| New | +$17.7M |
|
157
HP
HPQ
$27.4B
| $17.6M | 0.12% |
+904,604
| New | +$17.6M |
|
158
EOG Resources
EOG
$64.4B
| $17.6M | 0.12% |
184,450
+173,482
| +1,582% | +$16.5M |
|
159
Equitable Holdings
EQH
$16B
| $17.5M | 0.12% |
870,806
+426,871
| +96% | +$8.6M |
|
|
WPX
160
DELISTED
WPX Energy, Inc.
WPX
| $16.2M | 0.11% |
1,235,285
+917,319
| +288% | +$12M |
|
161
Garmin
GRMN
$45.7B
| $15.9M | 0.11% |
+184,146
| New | +$15.9M |
|
162
Moody's
MCO
$89.5B
| $15.8M | 0.11% |
87,237
-32,143
| -27% | -$5.82M |
|
163
BHP
BHP
$138B
| $15.1M | 0.11% |
+309,207
| New | +$15.1M |
|
164
Roper Technologies
ROP
$55.8B
| $15.1M | 0.11% |
44,015
-79,467
| -64% | -$27.2M |
|
165
CF Industries
CF
$13.7B
| $14.9M | 0.11% |
+363,927
| New | +$14.9M |
|
166
Omega Healthcare
OHI
$12.7B
| $14.8M | 0.1% |
+388,244
| New | +$14.8M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.1% |
320,754
+243,115
| +313% | +$11.1M |
|
168
Cummins
CMI
$55.1B
| $14.6M | 0.1% |
+92,494
| New | +$14.6M |
|
169
Lamb Weston
LW
$8.08B
| $14.5M | 0.1% |
193,923
+191,624
| +8,335% | +$14.4M |
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $14.5M | 0.1% |
152,400
+133,728
| +716% | +$12.7M |
|
171
Monster Beverage
MNST
$61B
| $14.4M | 0.1% |
528,580
-313,262
| -37% | -$8.55M |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $14.2M | 0.1% |
306,612
+230,392
| +302% | +$10.7M |
|
173
FMC
FMC
$4.72B
| $14.1M | 0.1% |
183,861
-97,532
| -35% | -$7.49M |
|
174
Edwards Lifesciences
EW
$47.5B
| $14.1M | 0.1% |
220,962
+147,270
| +200% | +$9.39M |
|
175
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.1% |
290,984
-280,168
| -49% | -$13.5M |
|