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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.91B
| $10.2M | 0.06% |
356,054
-405,149
| -53% | -$11.6M |
|
327
US Bancorp
USB
$76.3B
| $10.2M | 0.06% |
204,132
+115,765
| +131% | +$5.79M |
|
328
State Street
STT
$31.6B
| $10.2M | 0.06% |
109,210
+90,296
| +477% | +$8.41M |
|
|
FNGN
329
DELISTED
Financial Engines, Inc.
FNGN
| $10.2M | 0.06% |
226,258
-591,236
| -72% | -$26.5M |
|
|
AAMI
330
Acadian Asset Management Inc.
AAMI
$1.68B
| $10.1M | 0.06% |
706,926
-528,102
| -43% | -$7.53M |
|
331
LivePerson
LPSN
$92.6M
| $10M | 0.06% |
475,798
+448,141
| +1,620% | +$9.46M |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 0.06% |
+194,469
| New | +$10M |
|
333
Trade Desk
TTD
$23.6B
| $10M | 0.06% |
1,069,090
+145,730
| +16% | +$1.37M |
|
334
AnaptysBio
ANAB
$631M
| $9.97M | 0.06% |
140,314
-188,546
| -57% | -$13.4M |
|
335
Crocs
CROX
$4.45B
| $9.91M | 0.06% |
562,762
-423,435
| -43% | -$7.46M |
|
336
Brunswick
BC
$4.18B
| $9.85M | 0.06% |
152,767
+90,150
| +144% | +$5.81M |
|
337
General Dynamics
GD
$86.6B
| $9.84M | 0.06% |
52,788
-169,473
| -76% | -$31.6M |
|
338
Boot Barn
BOOT
$5.62B
| $9.81M | 0.06% |
472,682
+82,764
| +21% | +$1.72M |
|
339
Madrigal Pharmaceuticals
MDGL
$9.84B
| $9.79M | 0.06% |
+34,985
| New | +$9.79M |
|
|
FCE.A
340
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.78M | 0.06% |
428,795
+257,298
| +150% | +$5.87M |
|
341
FMC
FMC
$4.62B
| $9.71M | 0.05% |
125,506
-29,023
| -19% | -$2.25M |
|
|
HUD
342
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.67M | 0.05% |
552,975
+274,647
| +99% | +$4.8M |
|
343
Steven Madden
SHOO
$2.21B
| $9.62M | 0.05% |
271,671
+66,703
| +33% | +$2.36M |
|
344
GrafTech
EAF
$213M
| $9.55M | 0.05% |
+53,106
| New | +$9.55M |
|
345
Thor Industries
THO
$5.75B
| $9.47M | 0.05% |
97,199
-116,889
| -55% | -$11.4M |
|
346
Jefferies Financial Group
JEF
$13.4B
| $9.43M | 0.05% |
+463,052
| New | +$9.43M |
|
|
CONN
347
DELISTED
Conn's Inc.
CONN
| $9.3M | 0.05% |
281,719
+113,799
| +68% | +$3.76M |
|
348
Citizens Financial Group
CFG
$22.3B
| $9.25M | 0.05% |
237,806
+213,289
| +870% | +$8.3M |
|
|
ZAYO
349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.24M | 0.05% |
253,284
+70,093
| +38% | +$2.56M |
|
350
Ares Management
ARES
$39.1B
| $9.17M | 0.05% |
442,933
-137,290
| -24% | -$2.84M |
|