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 | |
|---|---|---|---|---|---|---|
776
Baytex Energy
BTE
$1.86B
| $1.91M | 0.01% |
574,801
-428,235
| -43% | -$1.42M |
|
777
Winnebago Industries
WGO
$974M
| $1.9M | 0.01% |
46,677
+30,831
| +195% | +$1.25M |
|
|
EPZM
778
DELISTED
Epizyme, Inc
EPZM
| $1.87M | 0.01% |
+138,239
| New | +$1.87M |
|
779
Mercury Systems
MRCY
$4.34B
| $1.87M | 0.01% |
49,042
-303,930
| -86% | -$11.6M |
|
780
Oceaneering
OII
$2.47B
| $1.86M | 0.01% |
+73,137
| New | +$1.86M |
|
781
Hanover Insurance
THG
$6.47B
| $1.86M | 0.01% |
15,563
+2,608
| +20% | +$312K |
|
782
Gentherm
THRM
$1.09B
| $1.85M | 0.01% |
+47,064
| New | +$1.85M |
|
783
Medpace
MEDP
$13.8B
| $1.85M | 0.01% |
42,994
-30,237
| -41% | -$1.3M |
|
784
Steel Dynamics
STLD
$19.6B
| $1.84M | 0.01% |
40,116
-99,625
| -71% | -$4.58M |
|
|
SXCP
785
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.84M | 0.01% |
122,640
+82,176
| +203% | +$1.23M |
|
786
The Greenbrier Companies
GBX
$1.44B
| $1.83M | 0.01% |
+34,733
| New | +$1.83M |
|
787
Sprouts Farmers Market
SFM
$13.4B
| $1.83M | 0.01% |
+83,030
| New | +$1.83M |
|
788
Garmin
GRMN
$46.1B
| $1.83M | 0.01% |
30,001
-704,493
| -96% | -$43M |
|
789
DexCom
DXCM
$29.7B
| $1.83M | 0.01% |
77,044
-181,788
| -70% | -$4.32M |
|
790
Trinity Industries
TRN
$2.3B
| $1.83M | 0.01% |
74,146
+30,788
| +71% | +$759K |
|
791
American Axle
AXL
$716M
| $1.82M | 0.01% |
117,243
-87,640
| -43% | -$1.36M |
|
|
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.01% |
17,677
-210,399
| -92% | -$21.4M |
|
793
Hess Midstream
HESM
$5.2B
| $1.8M | 0.01% |
91,204
-43,358
| -32% | -$854K |
|
794
La-Z-Boy
LZB
$1.43B
| $1.79M | 0.01% |
+58,525
| New | +$1.79M |
|
|
CATM
795
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.79M | 0.01% |
+73,994
| New | +$1.79M |
|
796
Granite Construction
GVA
$4.77B
| $1.77M | 0.01% |
+31,877
| New | +$1.77M |
|
797
Corporacion America
CAAP
$3.26B
| $1.77M | 0.01% |
209,785
-32,490
| -13% | -$274K |
|
|
NAVG
798
DELISTED
Navigators Group Inc
NAVG
| $1.77M | 0.01% |
+30,961
| New | +$1.77M |
|
|
TECD
799
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.01% |
+21,482
| New | +$1.76M |
|
800
Asure Software
ASUR
$218M
| $1.76M | 0.01% |
+110,173
| New | +$1.76M |
|