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 | |
|---|---|---|---|---|---|---|
|
NUVA
251
DELISTED
NuVasive, Inc.
NUVA
| $15.2M | 0.09% |
291,002
-547,976
| -65% | -$28.6M |
|
252
BWX Technologies
BWXT
$14.8B
| $15.1M | 0.09% |
241,501
-183,684
| -43% | -$11.4M |
|
253
PVH
PVH
$3.96B
| $15M | 0.08% |
100,436
-67,323
| -40% | -$10.1M |
|
254
Logitech
LOGI
$15.9B
| $14.9M | 0.08% |
340,485
+154,320
| +83% | +$6.77M |
|
255
PayPal
PYPL
$64.7B
| $14.6M | 0.08% |
+175,839
| New | +$14.6M |
|
|
FBC
256
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.3M | 0.08% |
+418,508
| New | +$14.3M |
|
257
Stryker
SYK
$150B
| $14.3M | 0.08% |
+84,855
| New | +$14.3M |
|
258
Netflix
NFLX
$537B
| $14.3M | 0.08% |
36,539
+1,495
| +4% | +$585K |
|
259
VanEck Oil Services ETF
OIH
$838M
| $14.3M | 0.08% |
27,200
-6,494
| -19% | -$3.41M |
|
260
Cencora
COR
$57.9B
| $14.2M | 0.08% |
166,249
-97,587
| -37% | -$8.32M |
|
261
Stanley Black & Decker
SWK
$11.9B
| $14.2M | 0.08% |
106,618
-55,235
| -34% | -$7.34M |
|
262
AT&T
T
$210B
| $13.9M | 0.08% |
573,818
-57,501
| -9% | -$1.39M |
|
263
Extreme Networks
EXTR
$2.92B
| $13.9M | 0.08% |
1,743,254
+1,523,200
| +692% | +$12.1M |
|
264
Evolent Health
EVH
$1.16B
| $13.8M | 0.08% |
+657,387
| New | +$13.8M |
|
265
CenterPoint Energy
CNP
$24.5B
| $13.8M | 0.08% |
497,367
-326,363
| -40% | -$9.04M |
|
266
Ambev
ABEV
$34.6B
| $13.7M | 0.08% |
2,966,812
-185,877
| -6% | -$861K |
|
267
FIVE9
FIVN
$2.04B
| $13.6M | 0.08% |
392,511
+354,254
| +926% | +$12.2M |
|
268
Tronox
TROX
$755M
| $13.4M | 0.08% |
680,072
+51,559
| +8% | +$1.01M |
|
269
Moelis & Co
MC
$5.36B
| $13.2M | 0.07% |
224,311
-459,420
| -67% | -$26.9M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $13.1M | 0.07% |
67,950
+66,271
| +3,947% | +$12.8M |
|
271
AMC Entertainment Holdings
AMC
$1.44B
| $13.1M | 0.07% |
+82,223
| New | +$13.1M |
|
272
Spectrum Brands
SPB
$1.35B
| $13.1M | 0.07% |
+633,618
| New | +$13.1M |
|
273
Casey's General Stores
CASY
$20.1B
| $13.1M | 0.07% |
+124,282
| New | +$13.1M |
|
274
RELX
RELX
$86.2B
| $13M | 0.07% |
600,130
-116,660
| -16% | -$2.54M |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $13M | 0.07% |
163,927
-91,545
| -36% | -$7.27M |
|