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 | |
|---|---|---|---|---|---|---|
926
Waste Connections
WCN
$45.3B
| $1M | 0.01% |
13,278
-174,489
| -93% | -$13.1M |
|
|
TPC
927
Tutor Perini Corporation
TPC
$3.37B
| $999K | 0.01% |
54,122
+43,753
| +422% | +$808K |
|
|
AMTD
928
DELISTED
TD Ameritrade Holding Corp
AMTD
| $993K | 0.01% |
18,117
-94,710
| -84% | -$5.19M |
|
929
First Foundation Inc
FFWM
$493M
| $986K | 0.01% |
+53,171
| New | +$986K |
|
930
Coca-Cola Europacific Partners
CCEP
$40.7B
| $980K | 0.01% |
24,116
-30,004
| -55% | -$1.22M |
|
931
Ryder
R
$7.65B
| $978K | 0.01% |
+13,610
| New | +$978K |
|
932
Coeur Mining
CDE
$9.98B
| $976K | 0.01% |
+128,423
| New | +$976K |
|
933
FerroAtlántica
GSM
$773M
| $975K | 0.01% |
113,762
-140,332
| -55% | -$1.2M |
|
934
Gran Tierra Energy
GTE
$136M
| $975K | 0.01% |
28,256
-157,538
| -85% | -$5.44M |
|
935
Bridgewater Bancshares
BWB
$457M
| $973K | 0.01% |
76,507
+25,307
| +49% | +$322K |
|
936
Origin Bancorp
OBK
$1.11B
| $965K | 0.01% |
+23,583
| New | +$965K |
|
937
Enerpac Tool Group
EPAC
$2.3B
| $961K | 0.01% |
+32,736
| New | +$961K |
|
938
Telkom Indonesia
TLK
$19B
| $959K | 0.01% |
+36,886
| New | +$959K |
|
|
AUTL
939
Autolus Therapeutics
AUTL
$367M
| $954K | 0.01% |
+35,600
| New | +$954K |
|
940
McCormick & Company Non-Voting
MKC
$18.5B
| $952K | 0.01% |
+16,394
| New | +$952K |
|
941
Intrepid Potash
IPI
$389M
| $945K | 0.01% |
+23,045
| New | +$945K |
|
|
MAGN
942
Magnera Corporation
MAGN
$393M
| $942K | 0.01% |
+3,698
| New | +$942K |
|
943
Inspire Medical Systems
INSP
$2.37B
| $933K | 0.01% |
+26,150
| New | +$933K |
|
944
Silicon Motion
SIMO
$3.02B
| $929K | 0.01% |
17,568
-17,925
| -51% | -$948K |
|
945
DocuSign
DOCU
$16.1B
| $923K | 0.01% |
+17,432
| New | +$923K |
|
|
QTS
946
DELISTED
QTS REALTY TRUST, INC.
QTS
| $923K | 0.01% |
+23,379
| New | +$923K |
|
|
MGP
947
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $922K | 0.01% |
30,285
-708,738
| -96% | -$21.6M |
|
948
Opko Health
OPK
$1.11B
| $908K | 0.01% |
+193,098
| New | +$908K |
|
949
Interparfums
IPAR
$3.43B
| $904K | 0.01% |
16,905
-153,032
| -90% | -$8.18M |
|
950
SuRo Capital
SSSS
$221M
| $903K | 0.01% |
156,814
+17,390
| +12% | +$100K |
|