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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.1B
| $4.73M | 0.03% |
63,393
+19,024
| +43% | +$1.42M |
|
|
FDC
527
DELISTED
First Data Corporation
FDC
| $4.72M | 0.03% |
225,416
+155,066
| +220% | +$3.25M |
|
528
Equity Lifestyle Properties
ELS
$11.7B
| $4.72M | 0.03% |
+102,648
| New | +$4.72M |
|
529
Children's Place
PLCE
$170M
| $4.72M | 0.03% |
39,043
-77,708
| -67% | -$9.39M |
|
530
Construction Partners
ROAD
$6.95B
| $4.7M | 0.03% |
+356,914
| New | +$4.7M |
|
531
Commault Systems
CVLT
$7.84B
| $4.67M | 0.03% |
+70,955
| New | +$4.67M |
|
|
CEPU
532
Central Puerto
CEPU
$1.35B
| $4.66M | 0.03% |
470,190
+378,358
| +412% | +$3.75M |
|
|
ENIA
533
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.59M | 0.03% |
521,036
+421,877
| +425% | +$3.72M |
|
534
CarMax
KMX
$8.88B
| $4.58M | 0.03% |
62,843
+9,169
| +17% | +$668K |
|
535
Royal Bank of Canada
RY
$203B
| $4.57M | 0.03% |
60,700
-67,400
| -53% | -$5.07M |
|
|
TAST
536
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.56M | 0.03% |
307,147
+207,409
| +208% | +$3.08M |
|
537
Comscore
SCOR
$31.6M
| $4.54M | 0.03% |
+10,407
| New | +$4.54M |
|
538
Idexx Laboratories
IDXX
$51B
| $4.49M | 0.03% |
20,608
-436,606
| -95% | -$95.2M |
|
|
WPZ
539
DELISTED
Williams Partners L.P.
WPZ
| $4.49M | 0.03% |
110,522
-355,877
| -76% | -$14.4M |
|
540
Nutrien
NTR
$27.9B
| $4.49M | 0.03% |
82,478
+77,818
| +1,670% | +$4.23M |
|
|
GOGL
541
DELISTED
Golden Ocean Group
GOGL
| $4.48M | 0.03% |
515,011
+295,007
| +134% | +$2.56M |
|
542
Abercrombie & Fitch
ANF
$4.54B
| $4.46M | 0.03% |
+182,188
| New | +$4.46M |
|
543
Hartford Financial Services
HIG
$36.9B
| $4.44M | 0.03% |
86,840
-47,554
| -35% | -$2.43M |
|
544
Patterson-UTI
PTEN
$2.11B
| $4.42M | 0.03% |
245,753
-302,755
| -55% | -$5.45M |
|
545
Select Medical
SEM
$1.54B
| $4.37M | 0.02% |
446,557
-783,147
| -64% | -$7.66M |
|
|
AVTA
546
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.36M | 0.02% |
+117,870
| New | +$4.36M |
|
547
Golub Capital BDC
GBDC
$3.92B
| $4.34M | 0.02% |
242,280
-135,056
| -36% | -$2.42M |
|
548
CareTrust REIT
CTRE
$7.54B
| $4.34M | 0.02% |
259,906
+41,450
| +19% | +$692K |
|
549
Interface
TILE
$1.6B
| $4.32M | 0.02% |
188,126
+163,879
| +676% | +$3.76M |
|
550
Delek US
DK
$1.79B
| $4.31M | 0.02% |
+85,982
| New | +$4.31M |
|