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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$13B
| $1.59M | 0.01% |
+23,202
| New | +$1.59M |
|
|
PFNX
827
DELISTED
Pfenex Inc.
PFNX
| $1.58M | 0.01% |
292,483
| – | – |
|
828
Liberty Media Series C
FWONK
$25B
| $1.58M | 0.01% |
+44,043
| New | +$1.58M |
|
829
Evertec
EVTC
$2.15B
| $1.56M | 0.01% |
+71,555
| New | +$1.56M |
|
830
Victory Capital Holdings
VCTR
$4.62B
| $1.55M | 0.01% |
146,111
-67,222
| -32% | -$711K |
|
831
America's Car Mart
CRMT
$288M
| $1.53M | 0.01% |
+24,654
| New | +$1.53M |
|
832
Wendy's
WEN
$1.84B
| $1.52M | 0.01% |
88,418
-1,994,192
| -96% | -$34.3M |
|
833
Hershey
HSY
$37.4B
| $1.51M | 0.01% |
+16,247
| New | +$1.51M |
|
834
American Electric Power
AEP
$58.4B
| $1.5M | 0.01% |
+21,633
| New | +$1.5M |
|
835
Duke Energy
DUK
$95.2B
| $1.5M | 0.01% |
+18,929
| New | +$1.5M |
|
836
Turkcell
TKC
$4.85B
| $1.5M | 0.01% |
228,964
+149,086
| +187% | +$975K |
|
837
Stride
LRN
$6.93B
| $1.49M | 0.01% |
91,006
-209,683
| -70% | -$3.43M |
|
838
SLR Investment Corp
SLRC
$879M
| $1.49M | 0.01% |
72,732
-57,981
| -44% | -$1.18M |
|
|
MTVA
839
MetaVia Inc. Common Stock
MTVA
$16.9M
| $1.49M | 0.01% |
+24
| New | +$1.49M |
|
840
Lantheus
LNTH
$3.62B
| $1.48M | 0.01% |
101,628
-32,207
| -24% | -$469K |
|
841
Hologic
HOLX
$14.4B
| $1.47M | 0.01% |
+36,972
| New | +$1.47M |
|
|
BCOV
842
DELISTED
Brightcove, Inc.
BCOV
| $1.47M | 0.01% |
151,806
+112,674
| +288% | +$1.09M |
|
|
NSU
843
DELISTED
Nevsun Resources Ltd.
NSU
| $1.47M | 0.01% |
422,209
+294,512
| +231% | +$1.02M |
|
844
Caesars Entertainment
CZR
$5.24B
| $1.46M | 0.01% |
37,227
-7,691
| -17% | -$301K |
|
845
Mercado Libre
MELI
$119B
| $1.46M | 0.01% |
+4,869
| New | +$1.46M |
|
846
Trustmark
TRMK
$2.43B
| $1.45M | 0.01% |
+44,452
| New | +$1.45M |
|
847
Nelnet
NNI
$4.46B
| $1.44M | 0.01% |
+24,619
| New | +$1.44M |
|
848
Myers Industries
MYE
$593M
| $1.44M | 0.01% |
+74,729
| New | +$1.44M |
|
|
QIWI
849
DELISTED
QIWI PLC
QIWI
| $1.42M | 0.01% |
90,250
-64,481
| -42% | -$1.02M |
|
|
JOYY
850
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.42M | 0.01% |
+14,136
| New | +$1.42M |
|