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 | |
|---|---|---|---|---|---|---|
426
Pilgrim's Pride
PPC
$10.3B
| $7M | 0.04% |
347,775
+85,415
| +33% | +$1.72M |
|
427
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.94M | 0.04% |
602,630
+31,504
| +6% | +$363K |
|
428
Amgen
AMGN
$150B
| $6.91M | 0.04% |
+37,458
| New | +$6.91M |
|
429
Ameriprise Financial
AMP
$46.4B
| $6.89M | 0.04% |
49,270
+46,811
| +1,904% | +$6.55M |
|
430
Hilton Worldwide
HLT
$64.2B
| $6.89M | 0.04% |
87,038
+83,818
| +2,603% | +$6.64M |
|
431
Iovance Biotherapeutics
IOVA
$861M
| $6.88M | 0.04% |
537,668
-1,141,303
| -68% | -$14.6M |
|
432
Penske Automotive Group
PAG
$12.2B
| $6.85M | 0.04% |
+146,147
| New | +$6.85M |
|
|
GPOR
433
DELISTED
Gulfport Energy Corp.
GPOR
| $6.82M | 0.04% |
542,884
+421,033
| +346% | +$5.29M |
|
434
Range Resources
RRC
$8.3B
| $6.82M | 0.04% |
407,625
+322,273
| +378% | +$5.39M |
|
|
AAN.A
435
DELISTED
AARON'S INC CL-A
AAN.A
| $6.8M | 0.04% |
+156,538
| New | +$6.8M |
|
|
EGRX
436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.79M | 0.04% |
89,760
+38,338
| +75% | +$2.9M |
|
437
Stitch Fix
SFIX
$745M
| $6.79M | 0.04% |
247,291
+116,848
| +90% | +$3.21M |
|
438
ODP
ODP
$611M
| $6.77M | 0.04% |
+265,361
| New | +$6.77M |
|
439
Insulet
PODD
$23.8B
| $6.74M | 0.04% |
78,631
+63,396
| +416% | +$5.43M |
|
440
FirstEnergy
FE
$25B
| $6.71M | 0.04% |
186,755
-39,088
| -17% | -$1.4M |
|
|
MIME
441
DELISTED
Mimecast Limited
MIME
| $6.7M | 0.04% |
162,564
-57,273
| -26% | -$2.36M |
|
442
Progress Software
PRGS
$1.83B
| $6.67M | 0.04% |
171,803
-79,639
| -32% | -$3.09M |
|
443
iRhythm Technologies
IRTC
$5.85B
| $6.66M | 0.04% |
+82,081
| New | +$6.66M |
|
444
Douglas Emmett
DEI
$2.75B
| $6.63M | 0.04% |
+164,902
| New | +$6.63M |
|
|
AERI
445
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.6M | 0.04% |
+97,628
| New | +$6.6M |
|
446
Vermilion Energy
VET
$1.18B
| $6.59M | 0.04% |
+182,766
| New | +$6.59M |
|
447
MidCap Financial Investment
MFIC
$1.17B
| $6.57M | 0.04% |
393,105
-206,846
| -34% | -$3.46M |
|
448
JB Hunt Transport Services
JBHT
$13.3B
| $6.54M | 0.04% |
+53,764
| New | +$6.54M |
|
449
Costco
COST
$424B
| $6.52M | 0.04% |
31,211
-121,523
| -80% | -$25.4M |
|
450
LPL Financial
LPLA
$27.4B
| $6.48M | 0.04% |
98,848
-730,822
| -88% | -$47.9M |
|