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 | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.09B
| $14M | 0.1% |
722,019
+614,429
| +571% | +$11.9M |
|
177
Viper Energy
VNOM
$6.29B
| $14M | 0.1% |
421,670
+206,261
| +96% | +$6.84M |
|
178
Devon Energy
DVN
$22.1B
| $13.9M | 0.1% |
+439,974
| New | +$13.9M |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.5M | 0.1% |
129,560
+42,350
| +49% | +$4.42M |
|
180
Cadence Design Systems
CDNS
$95.6B
| $13.5M | 0.1% |
212,334
-30,046
| -12% | -$1.91M |
|
181
Regions Financial
RF
$24.1B
| $13.4M | 0.09% |
+944,145
| New | +$13.4M |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.3M | 0.09% |
+207,719
| New | +$13.3M |
|
183
Yum! Brands
YUM
$40.1B
| $13.2M | 0.09% |
132,642
+58,581
| +79% | +$5.85M |
|
184
Tractor Supply
TSCO
$32.1B
| $13.2M | 0.09% |
676,355
-436,710
| -39% | -$8.54M |
|
185
Phillips 66
PSX
$53.2B
| $13.1M | 0.09% |
138,184
+51,388
| +59% | +$4.89M |
|
|
MYOK
186
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.1M | 0.09% |
252,612
+248,134
| +5,541% | +$12.9M |
|
187
Petrobras
PBR
$78.7B
| $12.9M | 0.09% |
809,715
+51,089
| +7% | +$813K |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.09% |
457,588
+197,423
| +76% | +$5.54M |
|
189
Skywest
SKYW
$4.81B
| $12.8M | 0.09% |
235,429
+37,586
| +19% | +$2.04M |
|
|
BPY
190
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.8M | 0.09% |
621,244
+118,982
| +24% | +$2.45M |
|
191
FirstEnergy
FE
$25.1B
| $12.7M | 0.09% |
305,485
+23,703
| +8% | +$986K |
|
192
PNC Financial Services
PNC
$80.5B
| $12.7M | 0.09% |
103,190
+101,381
| +5,604% | +$12.4M |
|
193
Air Products & Chemicals
APD
$64.5B
| $12.5M | 0.09% |
65,442
+9,508
| +17% | +$1.82M |
|
194
Northern Trust
NTRS
$24.3B
| $12.4M | 0.09% |
137,237
+131,844
| +2,445% | +$11.9M |
|
195
Genpact
G
$7.82B
| $12.1M | 0.09% |
345,098
| – | – |
|
196
ConocoPhillips
COP
$116B
| $12M | 0.08% |
+179,059
| New | +$12M |
|
197
Crocs
CROX
$4.72B
| $11.7M | 0.08% |
455,598
+263,275
| +137% | +$6.78M |
|
198
Nomad Foods
NOMD
$2.21B
| $11.5M | 0.08% |
562,231
+532,926
| +1,819% | +$10.9M |
|
199
Itaú Unibanco
ITUB
$76.6B
| $11.5M | 0.08% |
+1,735,005
| New | +$11.5M |
|
200
ONE Gas
OGS
$4.56B
| $11.4M | 0.08% |
127,978
-118,570
| -48% | -$10.6M |
|