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 | |
|---|---|---|---|---|---|---|
1876
8x8 Inc
EGHT
$282M
| – | – |
-8,590
| Closed | -$155K |
|
1877
eHealth
EHTH
$119M
| – | – |
-6,294
| Closed | -$242K |
|
1878
Elanco Animal Health
ELAN
$9.32B
| – | – |
-6,810
| Closed | -$215K |
|
1879
Emcor
EME
$27.9B
| – | – |
-1,182
| Closed | -$71K |
|
1880
EnerSys
ENS
$3.89B
| – | – |
-73,575
| Closed | -$5.71M |
|
1881
The Ensign Group
ENSG
$9.78B
| – | – |
-1,448
| Closed | -$53K |
|
1882
Ericsson
ERIC
$26.7B
| – | – |
-113,133
| Closed | -$1M |
|
1883
Energy Recovery
ERII
$765M
| – | – |
-5,705
| Closed | -$38K |
|
1884
Embraer
ERJ
$11B
| – | – |
-138,831
| Closed | -$3.07M |
|
1885
Evercore
EVR
$12.6B
| – | – |
-6,426
| Closed | -$460K |
|
1886
Evergy
EVRG
$16.4B
| – | – |
-63,010
| Closed | -$3.58M |
|
1887
iShares MSCI Italy ETF
EWI
$713M
| – | – |
-66,370
| Closed | -$1.61M |
|
1888
Exelixis
EXEL
$10.3B
| – | – |
-171,731
| Closed | -$3.38M |
|
1889
Expedia Group
EXPE
$26.9B
| – | – |
-409
| Closed | -$46K |
|
1890
eXp World Holdings
EXPI
$1.74B
| – | – |
-5,762
| Closed | -$20K |
|
1891
Extreme Networks
EXTR
$2.92B
| – | – |
-434,567
| Closed | -$2.65M |
|
1892
First Bancorp
FBP
$3.49B
| – | – |
-5,651
| Closed | -$49K |
|
1893
Forte Biosciences
FBRX
$138M
| – | – |
-60
| Closed | -$186K |
|
1894
First Commonwealth Financial
FCF
$1.83B
| – | – |
-2,758
| Closed | -$33K |
|
1895
First Citizens BancShares
FCNCA
$25.1B
| – | – |
-183
| Closed | -$69K |
|
1896
Freeport-McMoran
FCX
$63B
| – | – |
-215,442
| Closed | -$2.22M |
|
1897
F5
FFIV
$18.7B
| – | – |
-26,027
| Closed | -$4.22M |
|
1898
FibroGen
FGEN
$46.4M
| – | – |
-1,494
| Closed | -$1.73M |
|
1899
Comfort Systems
FIX
$25B
| – | – |
-1,021
| Closed | -$45K |
|
1900
National Beverage
FIZZ
$3.68B
| – | – |
-49,852
| Closed | -$1.79M |
|