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 | |
|---|---|---|---|---|---|---|
451
ICU Medical
ICUI
$3.3B
| $6.44M | 0.04% |
21,920
+18,595
| +559% | +$5.46M |
|
452
Charles River Laboratories
CRL
$7.54B
| $6.43M | 0.04% |
+57,307
| New | +$6.43M |
|
|
SUM
453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.37M | 0.04% |
246,834
-152,242
| -38% | -$3.93M |
|
454
nVent Electric
NVT
$15.3B
| $6.35M | 0.04% |
+252,905
| New | +$6.35M |
|
|
ISBC
455
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.3M | 0.04% |
+492,632
| New | +$6.3M |
|
456
Genworth Financial
GNW
$3.51B
| $6.3M | 0.04% |
1,398,839
-1,113,159
| -44% | -$5.01M |
|
457
Wintrust Financial
WTFC
$9.17B
| $6.29M | 0.04% |
+72,303
| New | +$6.29M |
|
458
Kennametal
KMT
$1.59B
| $6.27M | 0.04% |
174,577
+113,146
| +184% | +$4.06M |
|
459
National Grid
NGG
$70.1B
| $6.25M | 0.04% |
+124,770
| New | +$6.25M |
|
460
Cleveland-Cliffs
CLF
$5.62B
| $6.25M | 0.04% |
741,407
-2,018,076
| -73% | -$17M |
|
461
Voya Financial
VOYA
$7.3B
| $6.25M | 0.04% |
132,917
-320,300
| -71% | -$15.1M |
|
|
MITL
462
DELISTED
Mitel Networks Corporation
MITL
| $6.23M | 0.04% |
567,882
+258,789
| +84% | +$2.84M |
|
463
Canadian National Railway
CNI
$57.7B
| $6.15M | 0.03% |
75,257
-123,553
| -62% | -$10.1M |
|
464
Enbridge
ENB
$106B
| $6.11M | 0.03% |
171,046
+142,446
| +498% | +$5.09M |
|
465
KRONOS Worldwide
KRO
$721M
| $6.09M | 0.03% |
270,292
-14,236
| -5% | -$321K |
|
466
Heron Therapeutics
HRTX
$195M
| $6.07M | 0.03% |
+156,298
| New | +$6.07M |
|
467
Clearside Biomedical
CLSD
$26.1M
| $6.06M | 0.03% |
566,709
-290,054
| -34% | -$3.1M |
|
|
TSC
468
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.05M | 0.03% |
231,771
+222,203
| +2,322% | +$5.8M |
|
469
Embraer
ERJ
$10.9B
| $6.02M | 0.03% |
+241,832
| New | +$6.02M |
|
|
VCRA
470
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.02M | 0.03% |
+201,254
| New | +$6.02M |
|
|
GBT
471
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.98M | 0.03% |
+132,283
| New | +$5.98M |
|
|
EQM
472
DELISTED
EQM Midstream Partners, LP
EQM
| $5.91M | 0.03% |
+114,528
| New | +$5.91M |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $5.88M | 0.03% |
+116,712
| New | +$5.88M |
|
474
Akebia Therapeutics
AKBA
$777M
| $5.79M | 0.03% |
580,549
-17,738
| -3% | -$177K |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $5.78M | 0.03% |
+138,018
| New | +$5.78M |
|