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 | |
|---|---|---|---|---|---|---|
801
LyondellBasell Industries
LYB
$17.7B
| $1.75M | 0.01% |
+15,913
| New | +$1.75M |
|
802
Coterra Energy
CTRA
$18.6B
| $1.75M | 0.01% |
+73,375
| New | +$1.75M |
|
|
CAI
803
DELISTED
CAI International, Inc.
CAI
| $1.73M | 0.01% |
74,347
+12,654
| +21% | +$294K |
|
804
Hancock Whitney
HWC
$5.36B
| $1.73M | 0.01% |
+37,006
| New | +$1.73M |
|
805
Five Below
FIVE
$7.68B
| $1.72M | 0.01% |
+17,583
| New | +$1.72M |
|
806
Yatra Online
YTRA
$90.5M
| $1.71M | 0.01% |
318,480
+143,986
| +83% | +$772K |
|
|
EVRI
807
DELISTED
Everi Holdings
EVRI
| $1.7M | 0.01% |
+236,407
| New | +$1.7M |
|
808
Colliers International
CIGI
$8.48B
| $1.69M | 0.01% |
+22,333
| New | +$1.69M |
|
809
BorgWarner
BWA
$9.47B
| $1.69M | 0.01% |
+44,407
| New | +$1.69M |
|
810
Tile Shop Holdings
TTSH
$276M
| $1.67M | 0.01% |
+216,756
| New | +$1.67M |
|
811
STMicroelectronics
STM
$23.2B
| $1.67M | 0.01% |
+75,278
| New | +$1.67M |
|
|
BSMX
812
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.66M | 0.01% |
+248,686
| New | +$1.66M |
|
|
CHUY
813
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | 0.01% |
+54,111
| New | +$1.66M |
|
|
XLNX
814
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.01% |
25,234
+21,927
| +663% | +$1.43M |
|
815
Calavo Growers
CVGW
$492M
| $1.65M | 0.01% |
+17,105
| New | +$1.65M |
|
816
Novo Nordisk
NVO
$244B
| $1.64M | 0.01% |
71,194
-318,782
| -82% | -$7.35M |
|
817
Wynn Resorts
WYNN
$12.7B
| $1.64M | 0.01% |
9,794
-220,725
| -96% | -$36.9M |
|
818
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.63M | 0.01% |
+233,253
| New | +$1.63M |
|
819
First Internet Bancorp
INBK
$211M
| $1.6M | 0.01% |
+47,029
| New | +$1.6M |
|
820
ResMed
RMD
$39.8B
| $1.6M | 0.01% |
15,420
-25,573
| -62% | -$2.65M |
|
|
CVA
821
DELISTED
Covanta Holding Corporation
CVA
| $1.6M | 0.01% |
96,842
+53,340
| +123% | +$880K |
|
|
DFS
822
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.01% |
+22,557
| New | +$1.59M |
|
|
DCP
823
DELISTED
DCP Midstream, LP
DCP
| $1.59M | 0.01% |
+40,167
| New | +$1.59M |
|
|
HPR
824
DELISTED
HighPoint Resources Corporation
HPR
| $1.59M | 0.01% |
5,224
+1,859
| +55% | +$565K |
|
825
PetMed Express
PETS
$58M
| $1.59M | 0.01% |
35,968
-256,816
| -88% | -$11.3M |
|