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 | |
|---|---|---|---|---|---|---|
|
QUOT
601
DELISTED
Quotient Technology Inc
QUOT
| $3.51M | 0.02% |
268,141
-56,703
| -17% | -$743K |
|
602
Cooper Companies
COO
$13.6B
| $3.5M | 0.02% |
+59,428
| New | +$3.5M |
|
603
Sterling Infrastructure
STRL
$9.43B
| $3.5M | 0.02% |
268,483
+149,624
| +126% | +$1.95M |
|
604
Quanex
NX
$698M
| $3.48M | 0.02% |
193,620
-26,021
| -12% | -$467K |
|
605
Navient
NAVI
$1.3B
| $3.47M | 0.02% |
+266,514
| New | +$3.47M |
|
|
TSRO
606
DELISTED
TESARO, Inc.
TSRO
| $3.47M | 0.02% |
+78,017
| New | +$3.47M |
|
|
XYZ
607
Block, Inc.
XYZ
$45.2B
| $3.46M | 0.02% |
56,154
+30,278
| +117% | +$1.87M |
|
|
WES
608
DELISTED
Western Gas Partners Lp
WES
| $3.46M | 0.02% |
71,515
+44,531
| +165% | +$2.16M |
|
609
Western Midstream Partners
WES
$14.6B
| $3.45M | 0.02% |
96,485
-139,453
| -59% | -$4.98M |
|
610
Minerva Neurosciences
NERV
$15M
| $3.44M | 0.02% |
52,150
-9,984
| -16% | -$659K |
|
611
Herc Holdings
HRI
$4.49B
| $3.44M | 0.02% |
+61,041
| New | +$3.44M |
|
612
XPO
XPO
$15.9B
| $3.43M | 0.02% |
98,998
-112,392
| -53% | -$3.89M |
|
613
Camping World
CWH
$1.1B
| $3.42M | 0.02% |
137,072
+109,937
| +405% | +$2.75M |
|
614
Domo
DOMO
$670M
| $3.41M | 0.02% |
+125,000
| New | +$3.41M |
|
615
Madison Square Garden
MSGS
$4.99B
| $3.41M | 0.02% |
+15,418
| New | +$3.41M |
|
616
PotlatchDeltic
PCH
$3.28B
| $3.41M | 0.02% |
66,977
+18,007
| +37% | +$916K |
|
|
NVEE
617
DELISTED
NV5 Global
NVEE
| $3.4M | 0.02% |
195,992
-25,272
| -11% | -$438K |
|
618
Zymeworks
ZYME
$1.2B
| $3.39M | 0.02% |
+229,462
| New | +$3.39M |
|
|
HSKA
619
DELISTED
Heska Corp
HSKA
| $3.39M | 0.02% |
32,662
-77,083
| -70% | -$8M |
|
620
First Hawaiian
FHB
$3.19B
| $3.38M | 0.02% |
+116,441
| New | +$3.38M |
|
621
Reinsurance Group of America
RGA
$12.7B
| $3.38M | 0.02% |
25,289
-126,212
| -83% | -$16.8M |
|
|
CHMI
622
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.36M | 0.02% |
+187,830
| New | +$3.36M |
|
623
Perrigo
PRGO
$3.07B
| $3.32M | 0.02% |
45,528
+39,763
| +690% | +$2.9M |
|
|
VEDL
624
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.28M | 0.02% |
+240,987
| New | +$3.28M |
|
625
Dine Brands
DIN
$367M
| $3.27M | 0.02% |
43,763
-1,846
| -4% | -$138K |
|