MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+7.21%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
-$2.33B
(-12%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,946
New
555
Increased
335
Reduced
444
Closed
606
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$124M |
| 2 |
Merck
MRK
|
$98.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$96.4M |
| 4 |
Baidu
BIDU
|
$83.7M |
| 5 |
IQVIA
IQV
|
$83.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$223M |
| 2 |
Las Vegas Sands
LVS
|
$150M |
| 3 |
Alibaba
BABA
|
$127M |
| 4 |
Citigroup
C
|
$127M |
| 5 |
Restaurant Brands International
QSR
|
$106M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
226
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $17.6M | 0.1% |
545,255
+11,462
| +2% | +$371K |
|
|
PVTL
227
DELISTED
Pivotal Software, Inc.
PVTL
| $17.5M | 0.1% |
+722,524
| New | +$17.5M |
|
228
Terreno Realty
TRNO
$6.1B
| $17.3M | 0.1% |
458,903
+452,935
| +7,589% | +$17.1M |
|
229
Dollar Tree
DLTR
$20.6B
| $17.3M | 0.1% |
203,373
+53,560
| +36% | +$4.55M |
|
|
HDP
230
DELISTED
Hortonworks, Inc.
HDP
| $17.2M | 0.1% |
946,680
+895,307
| +1,743% | +$16.3M |
|
|
AKRX
231
DELISTED
Akorn, Inc.
AKRX
| $17M | 0.1% |
+1,027,343
| New | +$17M |
|
|
FG
232
DELISTED
FGL Holdings Ordinary Shares
FG
| $17M | 0.1% |
+2,026,235
| New | +$17M |
|
|
TELL
233
DELISTED
Tellurian Inc.
TELL
| $16.9M | 0.1% |
2,029,517
+1,939,876
| +2,164% | +$16.1M |
|
234
Gen Digital
GEN
$18.2B
| $16.7M | 0.09% |
811,065
+252,147
| +45% | +$5.21M |
|
|
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 0.09% |
736,464
+573,305
| +351% | +$13M |
|
236
Dr. Reddy's Laboratories
RDY
$11.9B
| $16.7M | 0.09% |
+2,591,770
| New | +$16.7M |
|
|
AHL
237
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.7M | 0.09% |
410,027
+46,916
| +13% | +$1.91M |
|
|
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.7M | 0.09% |
+1,888,664
| New | +$16.7M |
|
|
KLXI
239
DELISTED
KLX Inc.
KLXI
| $16.4M | 0.09% |
269,840
+180,757
| +203% | +$11M |
|
|
TLND
240
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16.3M | 0.09% |
262,465
-149,837
| -36% | -$9.33M |
|
241
Evergy
EVRG
$16.5B
| $16.3M | 0.09% |
+290,490
| New | +$16.3M |
|
242
Taylor Morrison
TMHC
$7.1B
| $16.2M | 0.09% |
781,503
-818,557
| -51% | -$17M |
|
243
Medifast
MED
$149M
| $16M | 0.09% |
100,057
-120,668
| -55% | -$19.3M |
|
244
Advanced Energy
AEIS
$5.8B
| $16M | 0.09% |
274,904
-79,339
| -22% | -$4.61M |
|
245
BrightView Holdings
BV
$1.36B
| $15.9M | 0.09% |
+722,309
| New | +$15.9M |
|
246
Mastercard
MA
$528B
| $15.8M | 0.09% |
80,402
+14,344
| +22% | +$2.82M |
|
|
NEX
247
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.8M | 0.09% |
1,154,450
-558,788
| -33% | -$7.64M |
|
248
Western Digital
WDC
$31.9B
| $15.7M | 0.09% |
268,992
-13,871
| -5% | -$812K |
|
249
Haemonetics
HAE
$2.62B
| $15.5M | 0.09% |
172,918
+48,270
| +39% | +$4.33M |
|
|
VNTR
250
DELISTED
Venator Materials PLC
VNTR
| $15.2M | 0.09% |
931,467
+502,044
| +117% | +$8.21M |
|