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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.8B
| $11.4M | 0.06% |
66,219
-90,469
| -58% | -$15.6M |
|
302
Walmart
WMT
$801B
| $11.4M | 0.06% |
+399,336
| New | +$11.4M |
|
|
GSKY
303
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.4M | 0.06% |
+538,824
| New | +$11.4M |
|
304
Star Bulk Carriers
SBLK
$2.23B
| $11.4M | 0.06% |
885,029
+834,569
| +1,654% | +$10.7M |
|
305
International Paper
IP
$24.5B
| $11.3M | 0.06% |
229,434
-230,506
| -50% | -$11.4M |
|
|
TGE
306
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.3M | 0.06% |
510,330
+411,444
| +416% | +$9.12M |
|
307
Ameren
AEE
$26.8B
| $11.3M | 0.06% |
+185,326
| New | +$11.3M |
|
308
KeyCorp
KEY
$21.1B
| $11.2M | 0.06% |
575,093
+162,436
| +39% | +$3.17M |
|
309
Coca-Cola
KO
$292B
| $11.2M | 0.06% |
254,999
-110,700
| -30% | -$4.86M |
|
310
Philip Morris
PM
$257B
| $11.1M | 0.06% |
138,022
-1,122,550
| -89% | -$90.6M |
|
311
Puma Biotechnology
PBYI
$229M
| $11.1M | 0.06% |
187,245
+112,006
| +149% | +$6.63M |
|
312
Constellium
CSTM
$2.02B
| $11.1M | 0.06% |
1,075,080
-23,167
| -2% | -$239K |
|
313
NetApp
NTAP
$24.7B
| $11M | 0.06% |
140,522
-23,336
| -14% | -$1.83M |
|
314
Kosmos Energy
KOS
$832M
| $11M | 0.06% |
1,325,841
+789,222
| +147% | +$6.53M |
|
315
Teva Pharmaceuticals
TEVA
$22.4B
| $10.9M | 0.06% |
+449,276
| New | +$10.9M |
|
316
Maximus
MMS
$4.94B
| $10.9M | 0.06% |
175,839
+148,226
| +537% | +$9.21M |
|
317
Expedia Group
EXPE
$26.7B
| $10.9M | 0.06% |
90,848
+29,231
| +47% | +$3.51M |
|
|
CPE
318
DELISTED
Callon Petroleum Company
CPE
| $10.7M | 0.06% |
99,366
+82,063
| +474% | +$8.81M |
|
319
Raymond James Financial
RJF
$33.2B
| $10.6M | 0.06% |
178,502
-102,301
| -36% | -$6.09M |
|
320
Aclaris Therapeutics
ACRS
$221M
| $10.6M | 0.06% |
531,210
-155,381
| -23% | -$3.1M |
|
|
CBM
321
DELISTED
Cambrex Corporation
CBM
| $10.5M | 0.06% |
+201,269
| New | +$10.5M |
|
322
Genpact
G
$7.49B
| $10.5M | 0.06% |
+362,806
| New | +$10.5M |
|
|
TVTY
323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.4M | 0.06% |
294,915
+93,191
| +46% | +$3.28M |
|
324
RH
RH
$4.29B
| $10.3M | 0.06% |
+73,816
| New | +$10.3M |
|
325
Intercontinental Exchange
ICE
$98.6B
| $10.3M | 0.06% |
139,776
-147,603
| -51% | -$10.9M |
|