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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap, Inc.
GAP
$8.93B
| $7.55M | 0.04% |
+232,937
| New | +$7.55M |
|
402
Sociedad Química y Minera de Chile
SQM
$12B
| $7.54M | 0.04% |
156,904
-31,448
| -17% | -$1.51M |
|
403
RPC Inc
RES
$1.02B
| $7.53M | 0.04% |
+517,104
| New | +$7.53M |
|
|
GNBC
404
DELISTED
Green Bancorp, Inc
GNBC
| $7.48M | 0.04% |
+346,372
| New | +$7.48M |
|
405
CACI
CACI
$10.7B
| $7.47M | 0.04% |
44,325
-40,928
| -48% | -$6.9M |
|
406
Lam Research
LRCX
$136B
| $7.46M | 0.04% |
+431,810
| New | +$7.46M |
|
|
KMG
407
DELISTED
KMG Chemicals Inc
KMG
| $7.42M | 0.04% |
100,543
+74,667
| +289% | +$5.51M |
|
408
Nabors Industries
NBR
$619M
| $7.39M | 0.04% |
23,043
+14,119
| +158% | +$4.52M |
|
409
Devon Energy
DVN
$22.5B
| $7.37M | 0.04% |
167,563
-542,656
| -76% | -$23.9M |
|
410
Tenaris
TS
$18.5B
| $7.35M | 0.04% |
201,897
+145,192
| +256% | +$5.28M |
|
411
Sturm, Ruger & Co
RGR
$587M
| $7.3M | 0.04% |
130,357
-22,199
| -15% | -$1.24M |
|
412
AppFolio
APPF
$9.92B
| $7.24M | 0.04% |
118,338
+22,907
| +24% | +$1.4M |
|
|
EGIO
413
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.24M | 0.04% |
40,471
-29,787
| -42% | -$5.33M |
|
414
Ares Capital
ARCC
$15.8B
| $7.22M | 0.04% |
+438,822
| New | +$7.22M |
|
415
Interactive Brokers
IBKR
$27.8B
| $7.21M | 0.04% |
+447,896
| New | +$7.21M |
|
|
LL
416
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.2M | 0.04% |
+295,689
| New | +$7.2M |
|
417
Liberty Energy
LBRT
$1.76B
| $7.18M | 0.04% |
383,610
+303,038
| +376% | +$5.67M |
|
418
Banco Bradesco
BBD
$33B
| $7.12M | 0.04% |
1,657,386
+1,381,239
| +500% | +$5.93M |
|
419
WaFd
WAFD
$2.47B
| $7.12M | 0.04% |
217,691
+149,891
| +221% | +$4.9M |
|
420
Cracker Barrel
CBRL
$1.09B
| $7.11M | 0.04% |
45,492
-91,035
| -67% | -$14.2M |
|
421
Deckers Outdoor
DECK
$16.9B
| $7.09M | 0.04% |
376,584
+344,736
| +1,082% | +$6.49M |
|
422
Macy's
M
$4.56B
| $7.08M | 0.04% |
189,250
-374,337
| -66% | -$14M |
|
423
Host Hotels & Resorts
HST
$12.1B
| $7.06M | 0.04% |
334,960
-1,313,893
| -80% | -$27.7M |
|
|
ENDP
424
DELISTED
Endo International plc
ENDP
| $7.02M | 0.04% |
+744,268
| New | +$7.02M |
|
|
PRMW
425
DELISTED
Primo Water Corporation
PRMW
| $7.01M | 0.04% |
423,410
+277,127
| +189% | +$4.59M |
|