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 | |
|---|---|---|---|---|---|---|
676
Vodafone
VOD
$28.6B
| $2.84M | 0.02% |
116,635
+108,927
| +1,413% | +$2.65M |
|
677
O'Reilly Automotive
ORLY
$91.5B
| $2.83M | 0.02% |
+154,890
| New | +$2.83M |
|
678
Canadian Pacific Kansas City
CP
$69.5B
| $2.78M | 0.02% |
+75,875
| New | +$2.78M |
|
|
FRGI
679
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.77M | 0.02% |
+96,339
| New | +$2.77M |
|
680
Spotify
SPOT
$142B
| $2.76M | 0.02% |
+16,394
| New | +$2.76M |
|
|
NXRT
681
NexPoint Residential Trust
NXRT
$870M
| $2.74M | 0.02% |
96,271
-29,089
| -23% | -$828K |
|
682
Malibu Boats
MBUU
$652M
| $2.73M | 0.02% |
+65,089
| New | +$2.73M |
|
|
DNKN
683
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.73M | 0.02% |
39,512
+17,067
| +76% | +$1.18M |
|
684
Kohl's
KSS
$1.81B
| $2.68M | 0.02% |
+36,797
| New | +$2.68M |
|
|
MRNS
685
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.68M | 0.02% |
94,868
+70,978
| +297% | +$2.01M |
|
|
ESTE
686
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.67M | 0.02% |
301,970
+196,062
| +185% | +$1.73M |
|
687
Capital One
COF
$143B
| $2.67M | 0.02% |
29,043
+19,555
| +206% | +$1.8M |
|
688
Archer Daniels Midland
ADM
$29.5B
| $2.67M | 0.02% |
58,151
-291,081
| -83% | -$13.3M |
|
689
Booz Allen Hamilton
BAH
$12.8B
| $2.66M | 0.02% |
+60,828
| New | +$2.66M |
|
|
LOMA
690
Loma Negra
LOMA
$922M
| $2.65M | 0.02% |
258,677
+137,242
| +113% | +$1.41M |
|
|
HIBB
691
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.65M | 0.01% |
+115,603
| New | +$2.65M |
|
692
Designer Brands
DBI
$224M
| $2.64M | 0.01% |
+102,376
| New | +$2.64M |
|
|
RENX
693
DELISTED
RELX N.V.
RENX
| $2.63M | 0.01% |
123,160
-36,752
| -23% | -$784K |
|
694
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.62M | 0.01% |
+26,553
| New | +$2.62M |
|
695
Okta
OKTA
$16.2B
| $2.62M | 0.01% |
+51,923
| New | +$2.62M |
|
696
Regency Centers
REG
$13.1B
| $2.61M | 0.01% |
+42,032
| New | +$2.61M |
|
697
Dick's Sporting Goods
DKS
$20.7B
| $2.59M | 0.01% |
73,480
-2,090,607
| -97% | -$73.7M |
|
|
SGI
698
Somnigroup International Inc.
SGI
$18.1B
| $2.58M | 0.01% |
+214,588
| New | +$2.58M |
|
699
Cisco
CSCO
$268B
| $2.58M | 0.01% |
59,880
-217,468
| -78% | -$9.36M |
|
700
Arbor Realty Trust
ABR
$2.29B
| $2.58M | 0.01% |
+246,950
| New | +$2.58M |
|