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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$8.72B
| $2.09M | 0.01% |
22,163
+12,594
| +132% | +$1.19M |
|
752
Grifois
GRFS
$6.79B
| $2.09M | 0.01% |
97,198
-274,003
| -74% | -$5.89M |
|
|
FOMX
753
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.08M | 0.01% |
415,500
-207,387
| -33% | -$1.04M |
|
|
S
754
DELISTED
Sprint Corporation
S
| $2.07M | 0.01% |
+380,778
| New | +$2.07M |
|
|
UXIN
755
Uxin Ltd
UXIN
$742M
| $2.06M | 0.01% |
+2,282
| New | +$2.06M |
|
|
EQGP
756
DELISTED
EQGP Holdings, LP
EQGP
| $2.05M | 0.01% |
+87,068
| New | +$2.05M |
|
|
APRN
757
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.04M | 0.01% |
+3,386
| New | +$2.04M |
|
758
Chevron
CVX
$320B
| $2.04M | 0.01% |
16,106
-29,401
| -65% | -$3.72M |
|
759
Essex Property Trust
ESS
$17.2B
| $2.03M | 0.01% |
+8,487
| New | +$2.03M |
|
|
CHL
760
DELISTED
China Mobile Limited
CHL
| $2.02M | 0.01% |
+45,577
| New | +$2.02M |
|
761
BOK Financial
BOKF
$7.06B
| $2.01M | 0.01% |
+21,333
| New | +$2.01M |
|
|
VAR
762
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.01% |
17,578
+13,603
| +342% | +$1.55M |
|
763
KB Financial Group
KB
$31B
| $2M | 0.01% |
+42,958
| New | +$2M |
|
764
Helmerich & Payne
HP
$2.1B
| $1.99M | 0.01% |
+31,233
| New | +$1.99M |
|
765
Sportsman's Warehouse
SPWH
$118M
| $1.99M | 0.01% |
388,748
+28,140
| +8% | +$144K |
|
766
Champion Homes, Inc.
SKY
$4.29B
| $1.99M | 0.01% |
+56,714
| New | +$1.99M |
|
767
RPM International
RPM
$16.4B
| $1.98M | 0.01% |
+33,970
| New | +$1.98M |
|
768
Assertio
ASRT
$77.6M
| $1.96M | 0.01% |
+73,430
| New | +$1.96M |
|
769
Lamb Weston
LW
$7.93B
| $1.94M | 0.01% |
+28,240
| New | +$1.94M |
|
770
Park Aerospace
PKE
$382M
| $1.93M | 0.01% |
+83,314
| New | +$1.93M |
|
771
Shopify
SHOP
$187B
| $1.93M | 0.01% |
132,370
-1,356,660
| -91% | -$19.8M |
|
772
Unifirst Corp
UNF
$3.25B
| $1.92M | 0.01% |
10,860
-12,117
| -53% | -$2.14M |
|
|
ISCA
773
DELISTED
International Speedway Corp
ISCA
| $1.92M | 0.01% |
+42,905
| New | +$1.92M |
|
|
INN
774
Summit Hotel Properties
INN
$623M
| $1.92M | 0.01% |
+133,955
| New | +$1.92M |
|
775
Kezar Life Sciences
KZR
$29.1M
| $1.91M | 0.01% |
+11,058
| New | +$1.91M |
|