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 | |
|---|---|---|---|---|---|---|
|
KIN
951
DELISTED
Kindred Biosciences, Inc.
KIN
| $903K | 0.01% |
+84,825
| New | +$903K |
|
952
Cavco Industries
CVCO
$4.32B
| $900K | 0.01% |
+4,333
| New | +$900K |
|
953
Euronet Worldwide
EEFT
$3.6B
| $900K | 0.01% |
+10,738
| New | +$900K |
|
954
EverQuote
EVER
$896M
| $898K | 0.01% |
+49,586
| New | +$898K |
|
|
OXFD
955
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $898K | 0.01% |
+69,663
| New | +$898K |
|
|
TVPT
956
DELISTED
Travelport Worldwide Limited
TVPT
| $898K | 0.01% |
48,409
+11,588
| +31% | +$215K |
|
957
Outfront Media
OUT
$3.16B
| $892K | 0.01% |
46,590
+24,461
| +111% | +$468K |
|
958
East-West Bancorp
EWBC
$15.1B
| $889K | 0.01% |
13,629
-187,358
| -93% | -$12.2M |
|
959
POSCO
PKX
$15.3B
| $889K | 0.01% |
+11,999
| New | +$889K |
|
960
Sanofi
SNY
$115B
| $879K | 0.01% |
21,976
-368,405
| -94% | -$14.7M |
|
961
AngioDynamics
ANGO
$433M
| $876K | ﹤0.01% |
39,391
-12,205
| -24% | -$271K |
|
|
CERN
962
DELISTED
Cerner Corp
CERN
| $864K | ﹤0.01% |
14,447
-328,490
| -96% | -$19.6M |
|
|
SASR
963
DELISTED
Sandy Spring Bancorp Inc
SASR
| $863K | ﹤0.01% |
+21,047
| New | +$863K |
|
964
Packaging Corp of America
PKG
$19.4B
| $862K | ﹤0.01% |
7,708
-36,590
| -83% | -$4.09M |
|
|
ACER
965
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $861K | ﹤0.01% |
39,872
+19,800
| +99% | +$428K |
|
|
KRA
966
DELISTED
Kraton Corporation
KRA
| $859K | ﹤0.01% |
18,625
-11,686
| -39% | -$539K |
|
967
Trane Technologies
TT
$89.2B
| $857K | ﹤0.01% |
9,553
-540,575
| -98% | -$48.5M |
|
968
Gildan
GIL
$8.03B
| $855K | ﹤0.01% |
30,361
-19,981
| -40% | -$563K |
|
969
LoveSac
LOVE
$257M
| $855K | ﹤0.01% |
+41,187
| New | +$855K |
|
|
EGOV
970
DELISTED
NIC Inc
EGOV
| $854K | ﹤0.01% |
+54,948
| New | +$854K |
|
|
PS
971
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $850K | ﹤0.01% |
+34,775
| New | +$850K |
|
972
NMI Holdings
NMIH
$3.08B
| $847K | ﹤0.01% |
51,996
-322,040
| -86% | -$5.25M |
|
973
CRA International
CRAI
$1.3B
| $840K | ﹤0.01% |
16,506
-17,499
| -51% | -$891K |
|
974
American Express
AXP
$226B
| $835K | ﹤0.01% |
8,515
-113,758
| -93% | -$11.2M |
|
975
Bio-Rad Laboratories Class A
BIO
$7.59B
| $835K | ﹤0.01% |
2,893
-1,895
| -40% | -$547K |
|