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 | |
|---|---|---|---|---|---|---|
|
LADR
351
Ladder Capital
LADR
$1.5B
| $9.12M | 0.05% |
583,587
-586,054
| -50% | -$9.15M |
|
|
BNFT
352
DELISTED
Benefitfocus, Inc.
BNFT
| $9.08M | 0.05% |
+270,160
| New | +$9.08M |
|
353
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.96M | 0.05% |
640,259
+625,100
| +4,124% | +$8.75M |
|
|
COTV
354
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.96M | 0.05% |
203,062
-561,289
| -73% | -$24.8M |
|
355
Huntsman Corp
HUN
$1.88B
| $8.88M | 0.05% |
303,963
-667,895
| -69% | -$19.5M |
|
356
Sally Beauty Holdings
SBH
$1.45B
| $8.85M | 0.05% |
+551,869
| New | +$8.85M |
|
|
PTR
357
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.84M | 0.05% |
+115,889
| New | +$8.84M |
|
|
ATHN
358
DELISTED
Athenahealth, Inc.
ATHN
| $8.81M | 0.05% |
+55,336
| New | +$8.81M |
|
359
Criteo
CRTO
$1.18B
| $8.8M | 0.05% |
267,964
+20,753
| +8% | +$682K |
|
360
Sixth Street Specialty
TSLX
$2.3B
| $8.78M | 0.05% |
489,368
+22,386
| +5% | +$402K |
|
361
Arcos Dorados Holdings
ARCO
$1.47B
| $8.78M | 0.05% |
1,297,729
+737,095
| +131% | +$4.98M |
|
362
First Citizens BancShares
FCNCA
$25.2B
| $8.77M | 0.05% |
+21,753
| New | +$8.77M |
|
363
KLA
KLAC
$123B
| $8.77M | 0.05% |
85,518
-224,861
| -72% | -$23.1M |
|
364
SunCoke Energy
SXC
$656M
| $8.76M | 0.05% |
653,598
-245,776
| -27% | -$3.29M |
|
|
UNVR
365
DELISTED
Univar Solutions Inc.
UNVR
| $8.69M | 0.05% |
+331,049
| New | +$8.69M |
|
366
L3Harris
LHX
$51.6B
| $8.67M | 0.05% |
59,975
-31,325
| -34% | -$4.53M |
|
367
Essential Properties Realty Trust
EPRT
$5.88B
| $8.66M | 0.05% |
+639,863
| New | +$8.66M |
|
368
Mercer International
MERC
$204M
| $8.59M | 0.05% |
490,816
+156,149
| +47% | +$2.73M |
|
369
Avanos Medical
AVNS
$558M
| $8.42M | 0.05% |
+146,997
| New | +$8.42M |
|
370
OraSure Technologies
OSUR
$238M
| $8.4M | 0.05% |
+509,976
| New | +$8.4M |
|
371
Alliance Resource Partners
ARLP
$2.92B
| $8.39M | 0.05% |
457,092
+284,616
| +165% | +$5.22M |
|
372
Illinois Tool Works
ITW
$76.5B
| $8.37M | 0.05% |
60,419
+19,723
| +48% | +$2.73M |
|
373
Ovintiv
OVV
$11B
| $8.37M | 0.05% |
128,216
-45,553
| -26% | -$2.97M |
|
374
Live Nation Entertainment
LYV
$39.6B
| $8.33M | 0.05% |
171,563
+147,085
| +601% | +$7.14M |
|
375
Trimble
TRMB
$19.1B
| $8.26M | 0.05% |
+251,642
| New | +$8.26M |
|