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 | |
|---|---|---|---|---|---|---|
651
American Eagle Outfitters
AEO
$3.36B
| $3.01M | 0.02% |
129,289
+80,538
| +165% | +$1.87M |
|
652
Lazard
LAZ
$5.37B
| $3M | 0.02% |
61,335
-171,402
| -74% | -$8.38M |
|
653
AstraZeneca
AZN
$251B
| $3M | 0.02% |
+85,404
| New | +$3M |
|
|
TXNM
654
TXNM Energy, Inc.
TXNM
$6B
| $2.99M | 0.02% |
+76,909
| New | +$2.99M |
|
655
Liberty Latin America Class C
LILAK
$1.53B
| $2.98M | 0.02% |
163,160
-4,469
| -3% | -$81.5K |
|
656
Transportadora de Gas del Sur
TGS
$3.45B
| $2.98M | 0.02% |
254,662
+211,481
| +490% | +$2.47M |
|
|
RFP
657
DELISTED
Resolute Forest Products Inc.
RFP
| $2.97M | 0.02% |
286,632
+24,266
| +9% | +$251K |
|
658
Phillips 66
PSX
$53.5B
| $2.97M | 0.02% |
+26,395
| New | +$2.97M |
|
659
Chipotle Mexican Grill
CMG
$52.1B
| $2.96M | 0.02% |
+343,450
| New | +$2.96M |
|
|
QCP
660
DELISTED
Quality Care Properties, Inc.
QCP
| $2.96M | 0.02% |
+137,637
| New | +$2.96M |
|
|
ATH
661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.95M | 0.02% |
67,319
-327,730
| -83% | -$14.4M |
|
662
Walt Disney
DIS
$208B
| $2.93M | 0.02% |
+27,985
| New | +$2.93M |
|
663
Carnival Corp
CCL
$44.2B
| $2.92M | 0.02% |
50,973
-255,050
| -83% | -$14.6M |
|
664
Genco Shipping & Trading
GNK
$757M
| $2.92M | 0.02% |
188,341
+150,825
| +402% | +$2.34M |
|
665
Equitable Holdings
EQH
$16B
| $2.91M | 0.02% |
+141,328
| New | +$2.91M |
|
666
Empire State Realty Trust
ESRT
$1.33B
| $2.91M | 0.02% |
170,248
-707,403
| -81% | -$12.1M |
|
|
CIR
667
DELISTED
CIRCOR International, Inc
CIR
| $2.89M | 0.02% |
+78,206
| New | +$2.89M |
|
668
Usana Health Sciences
USNA
$562M
| $2.88M | 0.02% |
25,000
+12,422
| +99% | +$1.43M |
|
669
NeoGenomics
NEO
$1.07B
| $2.87M | 0.02% |
219,125
+159,737
| +269% | +$2.09M |
|
670
Advanced Micro Devices
AMD
$254B
| $2.86M | 0.02% |
190,693
-2,256,668
| -92% | -$33.8M |
|
|
TARO
671
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.85M | 0.02% |
24,625
+22,460
| +1,037% | +$2.6M |
|
672
C.H. Robinson
CHRW
$15.4B
| $2.85M | 0.02% |
34,048
-77,570
| -69% | -$6.49M |
|
673
Immersion
IMMR
$222M
| $2.84M | 0.02% |
+184,123
| New | +$2.84M |
|
674
General Motors
GM
$55.5B
| $2.84M | 0.02% |
+72,024
| New | +$2.84M |
|
675
Teladoc Health
TDOC
$1.36B
| $2.84M | 0.02% |
+48,855
| New | +$2.84M |
|