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 | |
|---|---|---|---|---|---|---|
201
Lyft
LYFT
$6.91B
| $11.2M | 0.08% |
+143,700
| New | +$11.2M |
|
|
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.08% |
226,359
+151,384
| +202% | +$7.47M |
|
203
Bombardier Recreational Products
DOOO
$4.78B
| $11M | 0.08% |
395,416
+206,611
| +109% | +$5.73M |
|
204
Salesforce
CRM
$239B
| $10.9M | 0.08% |
68,861
+58,678
| +576% | +$9.29M |
|
205
Champion Homes, Inc.
SKY
$4.43B
| $10.7M | 0.08% |
+565,798
| New | +$10.7M |
|
206
Darden Restaurants
DRI
$24.5B
| $10.7M | 0.08% |
88,253
+769
| +0.9% | +$93.4K |
|
207
Archrock
AROC
$4.44B
| $10.5M | 0.07% |
1,068,852
+695,018
| +186% | +$6.8M |
|
208
Parker-Hannifin
PH
$96.1B
| $10M | 0.07% |
58,492
+57,958
| +10,854% | +$9.95M |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.96M | 0.07% |
1,868,966
+1,640,946
| +720% | +$8.75M |
|
210
Target
TGT
$42.3B
| $9.83M | 0.07% |
122,414
+29,515
| +32% | +$2.37M |
|
211
Tanger
SKT
$3.94B
| $9.75M | 0.07% |
+464,815
| New | +$9.75M |
|
212
T-Mobile US
TMUS
$284B
| $9.74M | 0.07% |
140,962
-500,118
| -78% | -$34.6M |
|
213
TriNet
TNET
$3.43B
| $9.73M | 0.07% |
162,925
+161,667
| +12,851% | +$9.66M |
|
214
Micron Technology
MU
$147B
| $9.72M | 0.07% |
+235,200
| New | +$9.72M |
|
215
Advance Auto Parts
AAP
$3.63B
| $9.71M | 0.07% |
56,929
+32,221
| +130% | +$5.5M |
|
216
Gossamer Bio
GOSS
$668M
| $9.52M | 0.07% |
+439,461
| New | +$9.52M |
|
217
Frontdoor
FTDR
$4.59B
| $9.38M | 0.07% |
+272,433
| New | +$9.38M |
|
218
Blackstone
BX
$133B
| $9.15M | 0.06% |
261,651
+191,544
| +273% | +$6.7M |
|
219
Ulta Beauty
ULTA
$23.1B
| $9.06M | 0.06% |
25,983
-8,388
| -24% | -$2.93M |
|
220
Centene
CNC
$14.2B
| $8.97M | 0.06% |
168,969
+159,987
| +1,781% | +$8.5M |
|
221
Netflix
NFLX
$529B
| $8.95M | 0.06% |
25,098
+14,644
| +140% | +$5.22M |
|
222
Ligand Pharmaceuticals
LGND
$3.25B
| $8.93M | 0.06% |
113,901
+95,539
| +520% | +$7.49M |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.86M | 0.06% |
186,308
+161,938
| +664% | +$7.7M |
|
224
Royal Bank of Canada
RY
$204B
| $8.82M | 0.06% |
116,800
+62,300
| +114% | +$4.7M |
|
225
Aramark
ARMK
$10.2B
| $8.63M | 0.06% |
404,452
-91,170
| -18% | -$1.95M |
|