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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$5.8B
| $1.1M | 0.01% |
+28,529
| New | +$1.1M |
|
|
APTX
902
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.1M | 0.01% |
+45,556
| New | +$1.1M |
|
|
PCOM
903
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.1M | 0.01% |
+66,779
| New | +$1.1M |
|
|
GTS
904
DELISTED
Triple-S Management Corporation
GTS
| $1.09M | 0.01% |
29,431
+15,858
| +117% | +$589K |
|
905
Black Stone Minerals
BSM
$2.65B
| $1.09M | 0.01% |
58,909
+44,477
| +308% | +$822K |
|
|
TIER
906
DELISTED
TIER REIT, Inc.
TIER
| $1.08M | 0.01% |
+45,378
| New | +$1.08M |
|
907
CyberArk
CYBR
$23.5B
| $1.07M | 0.01% |
17,033
-109,580
| -87% | -$6.9M |
|
|
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | 0.01% |
+47,365
| New | +$1.07M |
|
909
Assured Guaranty
AGO
$3.93B
| $1.07M | 0.01% |
+29,823
| New | +$1.07M |
|
910
Lennar Class A
LEN
$35.6B
| $1.06M | 0.01% |
20,906
-56,436
| -73% | -$2.87M |
|
911
T Rowe Price
TROW
$23.2B
| $1.06M | 0.01% |
9,132
+6,316
| +224% | +$733K |
|
912
Imperial Oil
IMO
$46.3B
| $1.06M | 0.01% |
+31,793
| New | +$1.06M |
|
913
Argan
AGX
$3.18B
| $1.05M | 0.01% |
25,744
-26,838
| -51% | -$1.1M |
|
914
Darden Restaurants
DRI
$24.8B
| $1.05M | 0.01% |
9,833
-47,772
| -83% | -$5.12M |
|
|
SIOX
915
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.05M | 0.01% |
+58,082
| New | +$1.05M |
|
916
Wabash National
WNC
$457M
| $1.05M | 0.01% |
56,034
-418,383
| -88% | -$7.8M |
|
917
Pacira BioSciences
PCRX
$1.22B
| $1.04M | 0.01% |
32,571
-36,747
| -53% | -$1.18M |
|
918
National Health Investors
NHI
$3.72B
| $1.04M | 0.01% |
+14,042
| New | +$1.04M |
|
919
Stoneridge
SRI
$228M
| $1.03M | 0.01% |
29,269
+4,919
| +20% | +$173K |
|
|
STKL
920
SunOpta
STKL
$740M
| $1.03M | 0.01% |
+122,380
| New | +$1.03M |
|
921
Corcept Therapeutics
CORT
$7.68B
| $1.02M | 0.01% |
65,012
-256,252
| -80% | -$4.03M |
|
922
Webster Financial
WBS
$10.2B
| $1.02M | 0.01% |
+16,043
| New | +$1.02M |
|
|
CHS
923
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | 0.01% |
125,366
-512,464
| -80% | -$4.17M |
|
|
TCDA
924
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.01M | 0.01% |
+33,753
| New | +$1.01M |
|
925
Martin Midstream Partners
MMLP
$119M
| $1M | 0.01% |
+72,737
| New | +$1M |
|