MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 2 |
Medtronic
MDT
|
+$130M |
| 3 |
Charter Communications
CHTR
|
+$105M |
| 4 |
Merck
MRK
|
+$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$230M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$111M |
| 5 |
Abbott
ABT
|
+$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
851
DELISTED
Quotient Technology Inc
QUOT
| $186K | ﹤0.01% |
11,981
-256,160
| -96% | -$3.98M |
|
852
E.W. Scripps
SSP
$257M
| $174K | ﹤0.01% |
+10,516
| New | +$174K |
|
|
RRD
853
DELISTED
RR Donnelley & Sons Co.
RRD
| $172K | ﹤0.01% |
31,842
+20,453
| +180% | +$110K |
|
|
FG
854
DELISTED
FGL Holdings Ordinary Shares
FG
| $171K | ﹤0.01% |
19,089
-2,007,146
| -99% | -$18M |
|
855
Gerdau
GGB
$6.21B
| $169K | ﹤0.01% |
50,581
-4,142,097
| -99% | -$13.8M |
|
|
BEDU
856
Bright Scholar Education Holdings
BEDU
$48.5M
| $167K | ﹤0.01% |
3,379
+471
| +16% | +$23.3K |
|
|
BT
857
DELISTED
BT Group plc (ADR)
BT
| $162K | ﹤0.01% |
10,944
-210,426
| -95% | -$3.11M |
|
858
Newmark Group
NMRK
$3.4B
| $159K | ﹤0.01% |
14,242
-40,220
| -74% | -$449K |
|
|
ORBC
859
DELISTED
ORBCOMM, Inc.
ORBC
| $151K | ﹤0.01% |
+13,893
| New | +$151K |
|
|
LX
860
LexinFintech Holdings
LX
$988M
| $149K | ﹤0.01% |
+14,939
| New | +$149K |
|
861
Telefônica Brasil
VIV
$19.9B
| $141K | ﹤0.01% |
+14,524
| New | +$141K |
|
|
DERM
862
DELISTED
Dermira, Inc.
DERM
| $128K | ﹤0.01% |
+11,743
| New | +$128K |
|
|
SFE
863
DELISTED
Safeguard Scientifics, Inc.
SFE
| $125K | ﹤0.01% |
+13,371
| New | +$125K |
|
864
Frontline
FRO
$5.12B
| $123K | ﹤0.01% |
21,095
-4,871
| -19% | -$28.4K |
|
865
Oaktree Specialty Lending
OCSL
$1.22B
| $122K | ﹤0.01% |
+8,190
| New | +$122K |
|
866
Five Point Holdings
FPH
$418M
| $120K | ﹤0.01% |
+12,750
| New | +$120K |
|
867
Groupon
GRPN
$950M
| $118K | ﹤0.01% |
+1,570
| New | +$118K |
|
|
GPOR
868
DELISTED
Gulfport Energy Corp.
GPOR
| $117K | ﹤0.01% |
11,279
-531,605
| -98% | -$5.51M |
|
|
S
869
DELISTED
Sprint Corporation
S
| $111K | ﹤0.01% |
17,000
-363,778
| -96% | -$2.38M |
|
|
PHH
870
DELISTED
PHH Corporation
PHH
| $111K | ﹤0.01% |
+10,121
| New | +$111K |
|
|
TBHC
871
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $102K | ﹤0.01% |
10,123
-97,394
| -91% | -$981K |
|
|
ACGN
872
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $96K | ﹤0.01% |
+637
| New | +$96K |
|
873
Baytex Energy
BTE
$1.83B
| $95K | ﹤0.01% |
32,735
-542,066
| -94% | -$1.57M |
|
874
Telefonica
TEF
$30.3B
| $88K | ﹤0.01% |
+13,792
| New | +$88K |
|
|
AUY
875
DELISTED
Yamana Gold, Inc.
AUY
| $87K | ﹤0.01% |
34,900
+20,648
| +145% | +$51.5K |
|