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 | |
|---|---|---|---|---|---|---|
876
Beazer Homes USA
BZH
$781M
| $1.26M | 0.01% |
+85,528
| New | +$1.26M |
|
|
TBHC
877
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.25M | 0.01% |
107,517
+57,616
| +115% | +$670K |
|
|
DM
878
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.25M | 0.01% |
+92,008
| New | +$1.25M |
|
|
WEB
879
DELISTED
Web.com Group, Inc.
WEB
| $1.25M | 0.01% |
48,295
-25,525
| -35% | -$660K |
|
|
RWT
880
Redwood Trust
RWT
$804M
| $1.25M | 0.01% |
+75,706
| New | +$1.25M |
|
|
CLGX
881
DELISTED
Corelogic, Inc.
CLGX
| $1.25M | 0.01% |
+23,986
| New | +$1.25M |
|
882
PBF Energy
PBF
$3.18B
| $1.24M | 0.01% |
+29,621
| New | +$1.24M |
|
|
ANDV
883
DELISTED
Andeavor
ANDV
| $1.22M | 0.01% |
9,282
-123,523
| -93% | -$16.2M |
|
884
National Presto Industries
NPK
$802M
| $1.21M | 0.01% |
+9,772
| New | +$1.21M |
|
|
SFUN
885
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.21M | 0.01% |
+6,245
| New | +$1.21M |
|
|
LHO
886
DELISTED
LaSalle Hotel Properties
LHO
| $1.21M | 0.01% |
35,312
-69,625
| -66% | -$2.38M |
|
887
WSFS Financial
WSFS
$3.13B
| $1.21M | 0.01% |
22,637
+17,791
| +367% | +$949K |
|
|
BREW
888
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.21M | 0.01% |
+58,421
| New | +$1.21M |
|
|
CRESY
889
Cresud
CRESY
$518M
| $1.2M | 0.01% |
89,773
+56,383
| +169% | +$756K |
|
890
Synopsys
SNPS
$79B
| $1.2M | 0.01% |
+13,984
| New | +$1.2M |
|
891
Selective Insurance
SIGI
$4.81B
| $1.19M | 0.01% |
21,623
-23,100
| -52% | -$1.27M |
|
|
JE
892
DELISTED
Just Energy Group Inc
JE
| $1.18M | 0.01% |
9,950
-887
| -8% | -$105K |
|
893
MillerKnoll
MLKN
$1.4B
| $1.18M | 0.01% |
+34,713
| New | +$1.18M |
|
894
Columbia Banking Systems
COLB
$7.8B
| $1.16M | 0.01% |
+28,468
| New | +$1.16M |
|
|
CCRC
895
DELISTED
China Customer Relations Centers, Inc
CCRC
| $1.16M | 0.01% |
+51,247
| New | +$1.16M |
|
896
TransAlta
TAC
$3.75B
| $1.16M | 0.01% |
230,101
+128,459
| +126% | +$645K |
|
897
AbbVie
ABBV
$386B
| $1.15M | 0.01% |
12,400
+1,494
| +14% | +$138K |
|
|
GLOG
898
DELISTED
GASLOG LTD
GLOG
| $1.13M | 0.01% |
+59,050
| New | +$1.13M |
|
899
Radware
RDWR
$1.1B
| $1.12M | 0.01% |
44,284
+1,840
| +4% | +$46.5K |
|
900
Heritage Commerce
HTBK
$624M
| $1.11M | 0.01% |
+65,348
| New | +$1.11M |
|