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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.3B
| $12.9M | 0.07% |
42,046
+19,831
| +89% | +$6.1M |
|
277
Vericel Corp
VCEL
$1.68B
| $12.8M | 0.07% |
+1,315,550
| New | +$12.8M |
|
|
PFPT
278
DELISTED
Proofpoint, Inc.
PFPT
| $12.7M | 0.07% |
+110,484
| New | +$12.7M |
|
279
Red Rock Resorts
RRR
$3.63B
| $12.7M | 0.07% |
380,185
-420,015
| -52% | -$14.1M |
|
280
PPG Industries
PPG
$25.2B
| $12.6M | 0.07% |
+121,867
| New | +$12.6M |
|
281
Hudbay
HBM
$5.15B
| $12.6M | 0.07% |
2,259,764
+1,052,593
| +87% | +$5.86M |
|
|
COHR
282
DELISTED
Coherent Inc
COHR
| $12.6M | 0.07% |
80,409
-7,550
| -9% | -$1.18M |
|
283
Warrior Met Coal
HCC
$3.05B
| $12.3M | 0.07% |
+446,499
| New | +$12.3M |
|
284
Boeing
BA
$174B
| $12.3M | 0.07% |
36,602
-211,807
| -85% | -$71.1M |
|
285
Motorola Solutions
MSI
$79.6B
| $12.2M | 0.07% |
+104,653
| New | +$12.2M |
|
286
Ultra Clean Holdings
UCTT
$1.11B
| $12.1M | 0.07% |
726,736
+335,447
| +86% | +$5.57M |
|
|
KDMN
287
DELISTED
Kadmon Holdings, Inc.
KDMN
| $11.8M | 0.07% |
2,966,655
+841,615
| +40% | +$3.36M |
|
288
Rigel Pharmaceuticals
RIGL
$644M
| $11.8M | 0.07% |
417,792
+115,172
| +38% | +$3.26M |
|
289
Caleres
CAL
$528M
| $11.8M | 0.07% |
343,103
-148,898
| -30% | -$5.12M |
|
290
Gerdau
GGB
$6.31B
| $11.8M | 0.07% |
+4,192,678
| New | +$11.8M |
|
291
Alphabet (Google) Class C
GOOG
$2.9T
| $11.8M | 0.07% |
210,760
-136,440
| -39% | -$7.61M |
|
292
LKQ Corp
LKQ
$8.39B
| $11.7M | 0.07% |
367,897
+245,662
| +201% | +$7.84M |
|
293
Marathon Petroleum
MPC
$55.1B
| $11.7M | 0.07% |
166,729
+133,381
| +400% | +$9.36M |
|
|
ALTR
294
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.6M | 0.07% |
340,125
+315,562
| +1,285% | +$10.8M |
|
295
Rush Enterprises Class A
RUSHA
$4.52B
| $11.6M | 0.07% |
601,047
+360,871
| +150% | +$6.96M |
|
|
MB
296
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.6M | 0.07% |
299,288
-13,152
| -4% | -$508K |
|
|
IVC
297
DELISTED
Invacare Corporation
IVC
| $11.5M | 0.07% |
620,825
+168,332
| +37% | +$3.13M |
|
|
ATSG
298
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.5M | 0.06% |
508,772
+198,666
| +64% | +$4.49M |
|
299
Element Solutions
ESI
$6.35B
| $11.5M | 0.06% |
987,833
+713,341
| +260% | +$8.27M |
|
300
SK Telecom
SKM
$8.27B
| $11.4M | 0.06% |
297,718
+237,053
| +391% | +$9.11M |
|