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 | |
|---|---|---|---|---|---|---|
551
Rhythm Pharmaceuticals
RYTM
$6.66B
| $4.31M | 0.02% |
137,971
+125,138
| +975% | +$3.91M |
|
|
EIDX
552
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.31M | 0.02% |
+211,979
| New | +$4.31M |
|
553
Morgan Stanley
MS
$246B
| $4.31M | 0.02% |
90,907
+56,858
| +167% | +$2.7M |
|
554
Fortis
FTS
$24.7B
| $4.3M | 0.02% |
+134,611
| New | +$4.3M |
|
|
AIMC
555
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.3M | 0.02% |
99,654
-32,670
| -25% | -$1.41M |
|
|
ACBI
556
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.27M | 0.02% |
+217,230
| New | +$4.27M |
|
557
Alcoa
AA
$8.01B
| $4.26M | 0.02% |
+90,947
| New | +$4.26M |
|
558
Nomad Foods
NOMD
$2.12B
| $4.25M | 0.02% |
221,562
+60,603
| +38% | +$1.16M |
|
559
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.25M | 0.02% |
+286,906
| New | +$4.25M |
|
560
Assembly Biosciences
ASMB
$171M
| $4.24M | 0.02% |
9,007
+6,337
| +237% | +$2.98M |
|
561
Gray Television
GTN
$579M
| $4.21M | 0.02% |
266,523
+227,959
| +591% | +$3.6M |
|
562
Inogen
INGN
$225M
| $4.2M | 0.02% |
22,557
-27,343
| -55% | -$5.09M |
|
563
Ironwood Pharmaceuticals
IRWD
$187M
| $4.2M | 0.02% |
+262,318
| New | +$4.2M |
|
564
Suncor Energy
SU
$51.3B
| $4.2M | 0.02% |
103,172
-386,602
| -79% | -$15.7M |
|
565
TD Synnex
SNX
$12.5B
| $4.14M | 0.02% |
+85,774
| New | +$4.14M |
|
566
Braskem
BAK
$1.31B
| $4.09M | 0.02% |
157,342
+138,501
| +735% | +$3.6M |
|
567
BlackLine
BL
$3.32B
| $4.09M | 0.02% |
+94,083
| New | +$4.09M |
|
|
SVM
568
Silvercorp Metals
SVM
$1.09B
| $4.09M | 0.02% |
1,543,119
+4,251
| +0.3% | +$11.3K |
|
569
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.06M | 0.02% |
21,767
+2,575
| +13% | +$481K |
|
|
MLNX
570
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.06M | 0.02% |
+48,122
| New | +$4.06M |
|
571
Amdocs
DOX
$9.23B
| $4.05M | 0.02% |
61,237
-250,558
| -80% | -$16.6M |
|
572
Employers Holdings
EIG
$982M
| $4.01M | 0.02% |
99,662
-102,526
| -51% | -$4.12M |
|
573
ManpowerGroup
MAN
$1.75B
| $3.98M | 0.02% |
46,256
-61,236
| -57% | -$5.27M |
|
574
Welltower
WELL
$112B
| $3.97M | 0.02% |
+63,327
| New | +$3.97M |
|
575
Ardelyx
ARDX
$1.6B
| $3.95M | 0.02% |
1,068,606
-104,856
| -9% | -$388K |
|