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 | |
|---|---|---|---|---|---|---|
1051
KB Home
KBH
$4.52B
| $571K | ﹤0.01% |
20,971
-638,562
| -97% | -$17.4M |
|
|
AET
1052
DELISTED
Aetna Inc
AET
| $569K | ﹤0.01% |
+3,100
| New | +$569K |
|
|
MRO
1053
DELISTED
Marathon Oil Corporation
MRO
| $566K | ﹤0.01% |
27,144
-1,210,369
| -98% | -$25.2M |
|
1054
Hudson Technologies
HDSN
$442M
| $565K | ﹤0.01% |
281,020
-185,442
| -40% | -$373K |
|
1055
Barrett Business Services
BBSI
$1.2B
| $564K | ﹤0.01% |
23,348
-16,272
| -41% | -$393K |
|
1056
Freeport-McMoran
FCX
$63.7B
| $564K | ﹤0.01% |
32,700
-2,667,615
| -99% | -$46M |
|
1057
EOG Resources
EOG
$64.8B
| $560K | ﹤0.01% |
4,500
-259,137
| -98% | -$32.2M |
|
|
MIXT
1058
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $560K | ﹤0.01% |
+31,603
| New | +$560K |
|
1059
Korn Ferry
KFY
$3.83B
| $559K | ﹤0.01% |
9,023
-262,056
| -97% | -$16.2M |
|
1060
TransUnion
TRU
$18B
| $559K | ﹤0.01% |
+7,800
| New | +$559K |
|
|
ACRE
1061
Ares Commercial Real Estate
ACRE
$267M
| $558K | ﹤0.01% |
+40,428
| New | +$558K |
|
|
IMMU
1062
DELISTED
Immunomedics Inc
IMMU
| $554K | ﹤0.01% |
23,411
-133,455
| -85% | -$3.16M |
|
1063
Rocky Brands
RCKY
$217M
| $553K | ﹤0.01% |
+18,447
| New | +$553K |
|
1064
Suburban Propane Partners
SPH
$1.21B
| $550K | ﹤0.01% |
+23,416
| New | +$550K |
|
|
ENLK
1065
DELISTED
EnLink Midstream Partners, LP
ENLK
| $544K | ﹤0.01% |
+35,004
| New | +$544K |
|
1066
BGSF Inc
BGSF
$86.4M
| $543K | ﹤0.01% |
+23,343
| New | +$543K |
|
1067
Heritage Insurance Holdings
HRTG
$753M
| $537K | ﹤0.01% |
32,232
+5,764
| +22% | +$96K |
|
|
FSP
1068
Franklin Street Properties
FSP
$176M
| $533K | ﹤0.01% |
+62,317
| New | +$533K |
|
|
NTGN
1069
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $530K | ﹤0.01% |
+42,100
| New | +$530K |
|
1070
Radcom
RDCM
$231M
| $522K | ﹤0.01% |
+26,416
| New | +$522K |
|
1071
Sunoco
SUN
$6.85B
| $520K | ﹤0.01% |
+20,835
| New | +$520K |
|
|
LMRK
1072
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $520K | ﹤0.01% |
+37,540
| New | +$520K |
|
1073
Cohu
COHU
$977M
| $517K | ﹤0.01% |
21,085
-116,959
| -85% | -$2.87M |
|
1074
Pembina Pipeline
PBA
$22.8B
| $516K | ﹤0.01% |
+14,900
| New | +$516K |
|
|
SHI
1075
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $516K | ﹤0.01% |
+8,606
| New | +$516K |
|