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 | |
|---|---|---|---|---|---|---|
|
WIFI
376
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.22M | 0.05% |
363,690
+324,196
| +821% | +$7.32M |
|
377
Dycom Industries
DY
$7.46B
| $8.2M | 0.05% |
+86,767
| New | +$8.2M |
|
|
FL
378
DELISTED
Foot Locker
FL
| $8.2M | 0.05% |
+155,699
| New | +$8.2M |
|
|
USCR
379
DELISTED
U S Concrete, Inc.
USCR
| $8.19M | 0.05% |
+156,085
| New | +$8.19M |
|
380
Scotiabank
BNS
$79.2B
| $8.17M | 0.05% |
144,400
+62,500
| +76% | +$3.54M |
|
381
Popular Inc
BPOP
$8.44B
| $8.17M | 0.05% |
180,710
+175,562
| +3,410% | +$7.94M |
|
382
Landstar System
LSTR
$4.48B
| $8.15M | 0.05% |
74,667
-97,431
| -57% | -$10.6M |
|
|
BZUN
383
Baozun
BZUN
$225M
| $8.15M | 0.05% |
+148,977
| New | +$8.15M |
|
|
BECN
384
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.03M | 0.05% |
+188,457
| New | +$8.03M |
|
|
WMGI
385
DELISTED
Wright Medical Group Inc
WMGI
| $8.03M | 0.05% |
+309,307
| New | +$8.03M |
|
|
ZAGG
386
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.99M | 0.05% |
461,980
+258,497
| +127% | +$4.47M |
|
387
MarineMax
HZO
$546M
| $7.98M | 0.05% |
+420,860
| New | +$7.98M |
|
388
Mondelez International
MDLZ
$80.4B
| $7.92M | 0.04% |
193,103
-1,734,973
| -90% | -$71.1M |
|
|
CADE
389
DELISTED
Cadence Bancorporation
CADE
| $7.87M | 0.04% |
+272,698
| New | +$7.87M |
|
|
EBIX
390
DELISTED
Ebix Inc
EBIX
| $7.87M | 0.04% |
103,229
+38,787
| +60% | +$2.96M |
|
391
Helen of Troy
HELE
$550M
| $7.85M | 0.04% |
79,710
+32,511
| +69% | +$3.2M |
|
392
Healthcare Services Group
HCSG
$1.16B
| $7.8M | 0.04% |
180,703
+128,680
| +247% | +$5.56M |
|
|
DPLO
393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.8M | 0.04% |
304,956
-385,648
| -56% | -$9.86M |
|
394
Atkore
ATKR
$2.04B
| $7.79M | 0.04% |
374,964
+8,426
| +2% | +$175K |
|
395
IAC Inc
IAC
$2.87B
| $7.71M | 0.04% |
282,842
+228,387
| +419% | +$6.22M |
|
|
TBCH
396
Turtle Beach Corporation Common Stock
TBCH
$296M
| $7.68M | 0.04% |
+377,991
| New | +$7.68M |
|
397
Synchrony
SYF
$28B
| $7.68M | 0.04% |
+230,069
| New | +$7.68M |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $7.67M | 0.04% |
73,172
+54,930
| +301% | +$5.76M |
|
399
Check Point Software Technologies
CHKP
$20.9B
| $7.67M | 0.04% |
78,474
-76,298
| -49% | -$7.45M |
|
400
Atlassian
TEAM
$45.9B
| $7.57M | 0.04% |
121,099
-275,123
| -69% | -$17.2M |
|