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 | |
|---|---|---|---|---|---|---|
1026
FTI Consulting
FCN
$5.32B
| $649K | ﹤0.01% |
10,731
-76,862
| -88% | -$4.65M |
|
|
ANH
1027
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $649K | ﹤0.01% |
130,611
+89,890
| +221% | +$447K |
|
1028
Bank of Montreal
BMO
$90.5B
| $641K | ﹤0.01% |
8,300
-2,000
| -19% | -$154K |
|
1029
ITT
ITT
$13.8B
| $637K | ﹤0.01% |
+12,192
| New | +$637K |
|
|
GRUB
1030
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $628K | ﹤0.01% |
+2,993
| New | +$628K |
|
|
BWP
1031
DELISTED
Boardwalk Pipeline Partners
BWP
| $628K | ﹤0.01% |
54,040
-503,738
| -90% | -$5.85M |
|
1032
HF Sinclair
DINO
$9.56B
| $623K | ﹤0.01% |
+9,100
| New | +$623K |
|
1033
Galapagos
GLPG
$2.11B
| $618K | ﹤0.01% |
+6,700
| New | +$618K |
|
|
GHDX
1034
DELISTED
Genomic Health, Inc.
GHDX
| $614K | ﹤0.01% |
+12,187
| New | +$614K |
|
1035
EnerSys
ENS
$4B
| $613K | ﹤0.01% |
+8,215
| New | +$613K |
|
|
RC
1036
Ready Capital
RC
$689M
| $613K | ﹤0.01% |
+37,705
| New | +$613K |
|
|
CARB
1037
DELISTED
Carbonite Inc
CARB
| $613K | ﹤0.01% |
17,546
-70,473
| -80% | -$2.46M |
|
1038
Edison International
EIX
$21.6B
| $613K | ﹤0.01% |
9,681
-34,913
| -78% | -$2.21M |
|
1039
Etsy
ETSY
$5.84B
| $611K | ﹤0.01% |
14,493
-101,233
| -87% | -$4.27M |
|
1040
Flex
FLEX
$21.4B
| $608K | ﹤0.01% |
57,151
-543,022
| -90% | -$5.78M |
|
1041
Sempra
SRE
$54.8B
| $604K | ﹤0.01% |
+10,400
| New | +$604K |
|
1042
CVB Financial
CVBF
$2.77B
| $603K | ﹤0.01% |
26,884
+3,174
| +13% | +$71.2K |
|
|
HCR
1043
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $603K | ﹤0.01% |
51,069
-331,321
| -87% | -$3.91M |
|
1044
Analog Devices
ADI
$121B
| $597K | ﹤0.01% |
6,225
-10,457
| -63% | -$1M |
|
1045
Ryman Hospitality Properties
RHP
$6.31B
| $595K | ﹤0.01% |
+7,157
| New | +$595K |
|
1046
InterDigital
IDCC
$8.33B
| $589K | ﹤0.01% |
7,278
-17,601
| -71% | -$1.42M |
|
1047
Galmed Pharmaceuticals
GLMD
$8.27M
| $582K | ﹤0.01% |
+272
| New | +$582K |
|
1048
Valero Energy
VLO
$48.7B
| $576K | ﹤0.01% |
+5,200
| New | +$576K |
|
|
ACR
1049
ACRES Commercial Realty
ACR
$154M
| $572K | ﹤0.01% |
+18,735
| New | +$572K |
|
1050
1st Source
SRCE
$1.55B
| $572K | ﹤0.01% |
10,706
-349
| -3% | -$18.6K |
|