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 | |
|---|---|---|---|---|---|---|
701
Griffon
GFF
$3.72B
| $2.56M | 0.01% |
+143,778
| New | +$2.56M |
|
|
EDN
702
Edenor
EDN
$789M
| $2.53M | 0.01% |
77,722
+72,257
| +1,322% | +$2.35M |
|
703
Invesco Mortgage Capital
IVR
$506M
| $2.52M | 0.01% |
15,816
-27,565
| -64% | -$4.38M |
|
704
Applied Materials
AMAT
$136B
| $2.5M | 0.01% |
54,221
-857,786
| -94% | -$39.6M |
|
705
Universal Display
OLED
$6.57B
| $2.5M | 0.01% |
29,098
-8,254
| -22% | -$710K |
|
706
Infosys
INFY
$70.8B
| $2.5M | 0.01% |
+256,832
| New | +$2.5M |
|
707
Intel
INTC
$115B
| $2.49M | 0.01% |
50,110
-903,685
| -95% | -$44.9M |
|
708
ICF International
ICFI
$1.82B
| $2.49M | 0.01% |
35,012
-129,886
| -79% | -$9.23M |
|
709
Qorvo
QRVO
$8.12B
| $2.49M | 0.01% |
31,004
-253,406
| -89% | -$20.3M |
|
710
Target
TGT
$41.6B
| $2.48M | 0.01% |
32,626
-53,331
| -62% | -$4.06M |
|
711
AeroVironment
AVAV
$12.1B
| $2.48M | 0.01% |
+34,728
| New | +$2.48M |
|
712
Regal Rexnord
RRX
$9.62B
| $2.48M | 0.01% |
30,321
-250,594
| -89% | -$20.5M |
|
|
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.01% |
+109,822
| New | +$2.48M |
|
|
INAP
714
DELISTED
Internap Corporation
INAP
| $2.44M | 0.01% |
234,376
+177,320
| +311% | +$1.85M |
|
715
ONE Gas
OGS
$4.56B
| $2.44M | 0.01% |
+32,587
| New | +$2.44M |
|
716
Insight Enterprises
NSIT
$4.07B
| $2.42M | 0.01% |
+49,540
| New | +$2.42M |
|
717
HealthStream
HSTM
$866M
| $2.41M | 0.01% |
88,309
+77,915
| +750% | +$2.13M |
|
|
ICPT
718
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.41M | 0.01% |
+28,699
| New | +$2.41M |
|
719
West Pharmaceutical
WST
$19B
| $2.4M | 0.01% |
24,201
+6,564
| +37% | +$652K |
|
720
Orion
OEC
$581M
| $2.4M | 0.01% |
+77,874
| New | +$2.4M |
|
721
Spirit AeroSystems
SPR
$4.61B
| $2.4M | 0.01% |
27,906
-365,827
| -93% | -$31.4M |
|
722
iRobot
IRBT
$114M
| $2.39M | 0.01% |
31,524
-158,806
| -83% | -$12M |
|
723
Armstrong World Industries
AWI
$8.61B
| $2.39M | 0.01% |
+37,779
| New | +$2.39M |
|
|
VNET
724
VNET Group
VNET
$2.45B
| $2.38M | 0.01% |
+244,922
| New | +$2.38M |
|
725
Safe Bulkers
SB
$458M
| $2.35M | 0.01% |
689,816
+601,288
| +679% | +$2.04M |
|