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 | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$130B
| $3.95M | 0.02% |
68,200
-101,900
| -60% | -$5.89M |
|
|
KSU
577
DELISTED
Kansas City Southern
KSU
| $3.94M | 0.02% |
37,230
+28,137
| +309% | +$2.98M |
|
578
Ulta Beauty
ULTA
$23.4B
| $3.91M | 0.02% |
+16,756
| New | +$3.91M |
|
579
Seagate
STX
$41.6B
| $3.89M | 0.02% |
+68,878
| New | +$3.89M |
|
580
8x8 Inc
EGHT
$288M
| $3.88M | 0.02% |
+193,667
| New | +$3.88M |
|
581
DigitalBridge
DBRG
$2.05B
| $3.87M | 0.02% |
+154,924
| New | +$3.87M |
|
|
JCAP
582
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.84M | 0.02% |
+201,280
| New | +$3.84M |
|
583
Q2 Holdings
QTWO
$5.14B
| $3.8M | 0.02% |
66,658
+26,315
| +65% | +$1.5M |
|
584
Zai Lab
ZLAB
$3.56B
| $3.8M | 0.02% |
163,392
-44,877
| -22% | -$1.04M |
|
|
CISN
585
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.75M | 0.02% |
250,586
-365,402
| -59% | -$5.46M |
|
586
Paychex
PAYX
$48.2B
| $3.74M | 0.02% |
54,776
-146,487
| -73% | -$10M |
|
587
Hanesbrands
HBI
$2.23B
| $3.74M | 0.02% |
+169,686
| New | +$3.74M |
|
588
V2X
VVX
$1.72B
| $3.72M | 0.02% |
120,684
-20,278
| -14% | -$625K |
|
589
Ford
F
$46.3B
| $3.7M | 0.02% |
333,941
-40,185
| -11% | -$445K |
|
|
PDS
590
Precision Drilling
PDS
$748M
| $3.69M | 0.02% |
55,675
+54,965
| +7,742% | +$3.64M |
|
591
Group 1 Automotive
GPI
$6.19B
| $3.68M | 0.02% |
+58,390
| New | +$3.68M |
|
592
AtriCure
ATRC
$1.77B
| $3.66M | 0.02% |
135,223
+99,493
| +278% | +$2.69M |
|
|
SC
593
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.66M | 0.02% |
191,612
+179,940
| +1,542% | +$3.44M |
|
594
BlackBerry
BB
$2.27B
| $3.66M | 0.02% |
+378,714
| New | +$3.66M |
|
|
PNNT
595
Pennant Park Investment Corp
PNNT
$467M
| $3.63M | 0.02% |
518,558
-39,524
| -7% | -$277K |
|
|
WW
596
DELISTED
WW International
WW
| $3.62M | 0.02% |
35,779
+29,190
| +443% | +$2.95M |
|
|
TRTN
597
DELISTED
Triton International Limited
TRTN
| $3.61M | 0.02% |
117,604
-65,218
| -36% | -$2M |
|
598
Pure Storage
PSTG
$26.6B
| $3.55M | 0.02% |
+148,526
| New | +$3.55M |
|
|
ADSW
599
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.53M | 0.02% |
142,465
-759,677
| -84% | -$18.8M |
|
600
Graham Holdings Company
GHC
$4.93B
| $3.52M | 0.02% |
5,998
+366
| +6% | +$214K |
|