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 | |
|---|---|---|---|---|---|---|
851
Principal Financial Group
PFG
$18.4B
| $1.42M | 0.01% |
26,715
-615,426
| -96% | -$32.6M |
|
852
National Bank Holdings
NBHC
$1.46B
| $1.41M | 0.01% |
36,493
+3,366
| +10% | +$130K |
|
853
Dayforce
DAY
$10.9B
| $1.41M | 0.01% |
+42,421
| New | +$1.41M |
|
854
Barings BDC
BBDC
$978M
| $1.41M | 0.01% |
122,302
+6,957
| +6% | +$80K |
|
|
LGF.A
855
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.41M | 0.01% |
56,644
+47,159
| +497% | +$1.17M |
|
856
Smith & Nephew
SNN
$16.4B
| $1.4M | 0.01% |
37,417
+10,170
| +37% | +$382K |
|
857
Carlyle Group
CG
$24.1B
| $1.4M | 0.01% |
65,627
-355,665
| -84% | -$7.58M |
|
858
Nucor
NUE
$32.4B
| $1.38M | 0.01% |
22,090
+15,654
| +243% | +$979K |
|
859
Senseonics Holdings
SENS
$375M
| $1.38M | 0.01% |
+334,886
| New | +$1.38M |
|
|
AAT
860
American Assets Trust
AAT
$1.27B
| $1.37M | 0.01% |
35,820
-152,550
| -81% | -$5.84M |
|
861
Americold
COLD
$3.93B
| $1.37M | 0.01% |
62,099
-48,837
| -44% | -$1.08M |
|
862
RCI Hospitality Holdings
RICK
$304M
| $1.36M | 0.01% |
42,956
+34,063
| +383% | +$1.08M |
|
863
TopBuild
BLD
$11.7B
| $1.35M | 0.01% |
17,266
-118,962
| -87% | -$9.32M |
|
|
FTR
864
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | 0.01% |
+252,290
| New | +$1.35M |
|
|
AIV
865
Aimco
AIV
$1.07B
| $1.34M | 0.01% |
238,589
+83,281
| +54% | +$469K |
|
866
New Mountain Finance
NMFC
$1.11B
| $1.34M | 0.01% |
98,553
-10,462
| -10% | -$142K |
|
867
Globus Medical
GMED
$7.93B
| $1.34M | 0.01% |
+26,493
| New | +$1.34M |
|
868
Sibanye-Stillwater
SBSW
$6.17B
| $1.34M | 0.01% |
+552,524
| New | +$1.34M |
|
869
Goosehead Insurance
GSHD
$2.05B
| $1.33M | 0.01% |
+53,146
| New | +$1.33M |
|
|
SOHU
870
Sohu.com
SOHU
$480M
| $1.31M | 0.01% |
+37,011
| New | +$1.31M |
|
|
TPIC
871
DELISTED
TPI Composites
TPIC
| $1.31M | 0.01% |
+44,684
| New | +$1.31M |
|
872
Commercial Metals
CMC
$6.47B
| $1.3M | 0.01% |
+61,437
| New | +$1.3M |
|
873
CEMIG Preferred Shares
CIG
$5.84B
| $1.3M | 0.01% |
+1,381,121
| New | +$1.3M |
|
874
Pool Corp
POOL
$12.2B
| $1.28M | 0.01% |
8,436
-8,052
| -49% | -$1.22M |
|
875
Hackett Group
HCKT
$575M
| $1.27M | 0.01% |
79,163
-30,638
| -28% | -$492K |
|