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 | |
|---|---|---|---|---|---|---|
726
Radian Group
RDN
$4.73B
| $2.34M | 0.01% |
+144,265
| New | +$2.34M |
|
|
CTRL
727
DELISTED
Control4 Corporation
CTRL
| $2.33M | 0.01% |
+95,966
| New | +$2.33M |
|
728
Marcus Corp
MCS
$485M
| $2.33M | 0.01% |
71,696
-74,956
| -51% | -$2.44M |
|
729
Oneok
OKE
$46.2B
| $2.3M | 0.01% |
32,870
-105,812
| -76% | -$7.39M |
|
730
Yext
YEXT
$1.05B
| $2.29M | 0.01% |
118,331
+41,193
| +53% | +$797K |
|
731
Veritone
VERI
$195M
| $2.29M | 0.01% |
+135,964
| New | +$2.29M |
|
732
MGIC Investment
MTG
$6.54B
| $2.28M | 0.01% |
212,844
-54,212
| -20% | -$581K |
|
733
Axcelis
ACLS
$2.62B
| $2.27M | 0.01% |
+114,795
| New | +$2.27M |
|
734
Elevance Health
ELV
$69.1B
| $2.26M | 0.01% |
9,509
-288
| -3% | -$68.5K |
|
735
British American Tobacco
BTI
$125B
| $2.26M | 0.01% |
44,748
-231,402
| -84% | -$11.7M |
|
|
NXTM
736
DELISTED
NxStage Medical Inc.
NXTM
| $2.24M | 0.01% |
80,372
+64,889
| +419% | +$1.81M |
|
737
Masco
MAS
$15.3B
| $2.19M | 0.01% |
58,566
-25,164
| -30% | -$942K |
|
738
Oxford Square Capital
OXSQ
$171M
| $2.19M | 0.01% |
316,839
-135,843
| -30% | -$937K |
|
|
ABAX
739
DELISTED
Abaxis Inc
ABAX
| $2.19M | 0.01% |
+26,325
| New | +$2.19M |
|
|
EVOP
740
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.18M | 0.01% |
+105,679
| New | +$2.18M |
|
741
Eagle Materials
EXP
$7.49B
| $2.17M | 0.01% |
20,639
-36,866
| -64% | -$3.87M |
|
742
Galicia Financial Group
GGAL
$5.15B
| $2.17M | 0.01% |
+65,635
| New | +$2.17M |
|
743
GSK
GSK
$83.5B
| $2.16M | 0.01% |
42,862
-373,700
| -90% | -$18.8M |
|
|
HOLI
744
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.15M | 0.01% |
+97,120
| New | +$2.15M |
|
|
BMS
745
DELISTED
Bemis
BMS
| $2.15M | 0.01% |
50,806
-46,893
| -48% | -$1.98M |
|
746
BJs Wholesale Club
BJ
$12.8B
| $2.14M | 0.01% |
+90,479
| New | +$2.14M |
|
747
Corpay
CPAY
$21.5B
| $2.14M | 0.01% |
10,146
-37,240
| -79% | -$7.84M |
|
748
OFG Bancorp
OFG
$1.96B
| $2.14M | 0.01% |
152,037
-99,865
| -40% | -$1.4M |
|
749
Exxon Mobil
XOM
$480B
| $2.11M | 0.01% |
25,500
-642,085
| -96% | -$53.1M |
|
750
Civitas Resources
CIVI
$3.13B
| $2.11M | 0.01% |
+55,607
| New | +$2.11M |
|