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 | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$22.6B
| $3.27M | 0.02% |
+80,698
| New | +$3.27M |
|
627
CONMED
CNMD
$1.66B
| $3.26M | 0.02% |
44,536
+32,500
| +270% | +$2.38M |
|
628
Colgate-Palmolive
CL
$67.8B
| $3.25M | 0.02% |
50,198
-48,257
| -49% | -$3.13M |
|
629
GATX Corp
GATX
$6.08B
| $3.25M | 0.02% |
+43,739
| New | +$3.25M |
|
630
Enviri
NVRI
$969M
| $3.24M | 0.02% |
146,399
-119,022
| -45% | -$2.63M |
|
|
BT
631
DELISTED
BT Group plc (ADR)
BT
| $3.2M | 0.02% |
+221,370
| New | +$3.2M |
|
632
Amicus Therapeutics
FOLD
$2.44B
| $3.2M | 0.02% |
204,807
+118,032
| +136% | +$1.84M |
|
|
APTI
633
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.19M | 0.02% |
+88,126
| New | +$3.19M |
|
634
Brixmor Property Group
BRX
$8.59B
| $3.18M | 0.02% |
182,192
-619,184
| -77% | -$10.8M |
|
635
Carnival PLC
CUK
$38.8B
| $3.17M | 0.02% |
54,977
-42,557
| -44% | -$2.45M |
|
636
Lennox International
LII
$20.1B
| $3.16M | 0.02% |
+15,795
| New | +$3.16M |
|
|
BKCC
637
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.16M | 0.02% |
541,151
-163,228
| -23% | -$952K |
|
|
QEP
638
DELISTED
QEP RESOURCES, INC.
QEP
| $3.15M | 0.02% |
256,949
-30,594
| -11% | -$375K |
|
639
Louisiana-Pacific
LPX
$6.75B
| $3.15M | 0.02% |
115,532
-116,559
| -50% | -$3.17M |
|
640
Workday
WDAY
$60.2B
| $3.14M | 0.02% |
+25,916
| New | +$3.14M |
|
|
MFA
641
MFA Financial
MFA
$1.06B
| $3.13M | 0.02% |
+103,124
| New | +$3.13M |
|
|
ADAM
642
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $3.11M | 0.02% |
+129,156
| New | +$3.11M |
|
643
YPF
YPF
$11.3B
| $3.1M | 0.02% |
+227,938
| New | +$3.1M |
|
644
Yum! Brands
YUM
$41.3B
| $3.09M | 0.02% |
39,460
-896,171
| -96% | -$70.1M |
|
645
Sensient Technologies
SXT
$4.62B
| $3.08M | 0.02% |
42,980
+19,259
| +81% | +$1.38M |
|
646
Green Dot
GDOT
$746M
| $3.07M | 0.02% |
41,804
+31,697
| +314% | +$2.33M |
|
647
NatWest
NWG
$58B
| $3.05M | 0.02% |
416,834
+168,176
| +68% | +$1.23M |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $3.05M | 0.02% |
49,049
+40,524
| +475% | +$2.52M |
|
649
Acadia Pharmaceuticals
ACAD
$4.06B
| $3.03M | 0.02% |
+198,214
| New | +$3.03M |
|
650
Cantaloupe
CTLP
$793M
| $3.02M | 0.02% |
+215,721
| New | +$3.02M |
|