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 | |
|---|---|---|---|---|---|---|
|
DLPH
476
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.77M | 0.03% |
126,984
+27,450
| +28% | +$1.25M |
|
477
First Horizon
FHN
$11.5B
| $5.74M | 0.03% |
+321,755
| New | +$5.74M |
|
|
XLRN
478
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.71M | 0.03% |
+117,693
| New | +$5.71M |
|
|
XIFR
479
XPLR Infrastructure, LP
XIFR
$919M
| $5.67M | 0.03% |
121,477
-100,646
| -45% | -$4.7M |
|
480
Synovus
SNV
$7.13B
| $5.64M | 0.03% |
106,797
+697
| +0.7% | +$36.8K |
|
481
Bio-Techne
TECH
$7.93B
| $5.63M | 0.03% |
+152,140
| New | +$5.63M |
|
|
USX
482
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.59M | 0.03% |
+368,923
| New | +$5.59M |
|
483
Salesforce
CRM
$231B
| $5.57M | 0.03% |
+40,804
| New | +$5.57M |
|
484
Rockwell Automation
ROK
$38.2B
| $5.56M | 0.03% |
+33,432
| New | +$5.56M |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| $5.56M | 0.03% |
107,287
+32,993
| +44% | +$1.71M |
|
486
Fiserv
FI
$71.8B
| $5.54M | 0.03% |
74,750
-96,201
| -56% | -$7.13M |
|
|
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.51M | 0.03% |
+75,839
| New | +$5.51M |
|
488
LeMaitre Vascular
LMAT
$2.1B
| $5.49M | 0.03% |
164,027
+64,714
| +65% | +$2.17M |
|
|
TWO
489
Two Harbors Investment
TWO
$1.06B
| $5.49M | 0.03% |
86,844
+61,313
| +240% | +$3.88M |
|
490
Domino's
DPZ
$15.3B
| $5.47M | 0.03% |
19,391
-261,135
| -93% | -$73.7M |
|
|
CSII
491
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.45M | 0.03% |
168,619
-156,098
| -48% | -$5.05M |
|
492
Oracle
ORCL
$922B
| $5.42M | 0.03% |
+123,025
| New | +$5.42M |
|
|
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
| $5.42M | 0.03% |
+21,051
| New | +$5.42M |
|
|
PDM
494
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.4M | 0.03% |
+270,861
| New | +$5.4M |
|
|
BDN
495
Brandywine Realty Trust
BDN
$761M
| $5.38M | 0.03% |
318,736
+239,270
| +301% | +$4.04M |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $5.22M | 0.03% |
+121,695
| New | +$5.22M |
|
|
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.21M | 0.03% |
+75,214
| New | +$5.21M |
|
498
National Beverage
FIZZ
$3.68B
| $5.16M | 0.03% |
96,466
+7,684
| +9% | +$411K |
|
499
PagSeguro Digital
PAGS
$2.7B
| $5.11M | 0.03% |
184,129
+48,386
| +36% | +$1.34M |
|
500
Rapid7
RPD
$1.26B
| $5.11M | 0.03% |
181,048
-34,666
| -16% | -$978K |
|