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 | |
|---|---|---|---|---|---|---|
501
Cedar Fair
FUN
$2.19B
| $5.09M | 0.03% |
80,837
-103,306
| -56% | -$6.51M |
|
502
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.09M | 0.03% |
14,764
+5,386
| +57% | +$1.86M |
|
503
Fastenal
FAST
$55.1B
| $5.07M | 0.03% |
+421,640
| New | +$5.07M |
|
504
Kemper
KMPR
$3.32B
| $5.07M | 0.03% |
+67,027
| New | +$5.07M |
|
505
ConocoPhillips
COP
$118B
| $5.06M | 0.03% |
72,646
-1,325,585
| -95% | -$92.3M |
|
506
Carter's
CRI
$1.04B
| $5.05M | 0.03% |
46,588
+43,416
| +1,369% | +$4.71M |
|
507
Fortune Brands Innovations
FBIN
$7.05B
| $4.98M | 0.03% |
+108,446
| New | +$4.98M |
|
|
CURO
508
DELISTED
CURO Group Holdings Corp.
CURO
| $4.98M | 0.03% |
199,472
+152,412
| +324% | +$3.8M |
|
509
Cemex
CX
$13.3B
| $4.96M | 0.03% |
756,724
-13,426
| -2% | -$88.1K |
|
|
WP
510
DELISTED
Worldpay, Inc.
WP
| $4.95M | 0.03% |
60,538
+27,322
| +82% | +$2.23M |
|
511
CRH
CRH
$74.7B
| $4.94M | 0.03% |
139,703
+106,779
| +324% | +$3.78M |
|
512
Houlihan Lokey
HLI
$14.1B
| $4.94M | 0.03% |
+96,371
| New | +$4.94M |
|
|
ANDX
513
DELISTED
Andeavor Logistics LP
ANDX
| $4.93M | 0.03% |
115,885
+92,606
| +398% | +$3.94M |
|
514
Jack in the Box
JACK
$345M
| $4.89M | 0.03% |
+57,492
| New | +$4.89M |
|
515
Bread Financial
BFH
$2.99B
| $4.87M | 0.03% |
+26,171
| New | +$4.87M |
|
516
Red Robin
RRGB
$111M
| $4.84M | 0.03% |
103,917
+100,389
| +2,845% | +$4.68M |
|
517
Kite Realty
KRG
$4.97B
| $4.84M | 0.03% |
+283,468
| New | +$4.84M |
|
|
MGI
518
DELISTED
MoneyGram International, Inc. New
MGI
| $4.82M | 0.03% |
720,906
-307,617
| -30% | -$2.06M |
|
|
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.81M | 0.03% |
1,181,643
-827,851
| -41% | -$3.37M |
|
|
NCI
520
DELISTED
Navigant Consulting, Inc.
NCI
| $4.79M | 0.03% |
216,114
+153,199
| +244% | +$3.39M |
|
521
Brinker International
EAT
$6.88B
| $4.78M | 0.03% |
100,501
-591,748
| -85% | -$28.2M |
|
522
KBR
KBR
$6.42B
| $4.77M | 0.03% |
266,428
+251,851
| +1,728% | +$4.51M |
|
523
Guess, Inc.
GES
$868M
| $4.75M | 0.03% |
222,106
-804,901
| -78% | -$17.2M |
|
524
MasTec
MTZ
$15B
| $4.75M | 0.03% |
93,640
+85,300
| +1,023% | +$4.33M |
|
525
Open Text
OTEX
$8.93B
| $4.73M | 0.03% |
134,501
+126,719
| +1,628% | +$4.46M |
|