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 | |
|---|---|---|---|---|---|---|
1076
Revvity
RVTY
$9.7B
| $515K | ﹤0.01% |
+7,029
| New | +$515K |
|
1077
Merchants Bancorp
MBIN
$1.49B
| $512K | ﹤0.01% |
26,940
-13,982
| -34% | -$266K |
|
1078
Comfort Systems
FIX
$26.7B
| $507K | ﹤0.01% |
11,072
+4,699
| +74% | +$215K |
|
1079
Commercial Vehicle Group
CVGI
$71.7M
| $503K | ﹤0.01% |
68,585
-22,933
| -25% | -$168K |
|
1080
Aon
AON
$80.5B
| $502K | ﹤0.01% |
3,656
-129,563
| -97% | -$17.8M |
|
|
CNXM
1081
DELISTED
CNX Midstream Partners LP
CNXM
| $500K | ﹤0.01% |
25,787
-137,164
| -84% | -$2.66M |
|
|
AFH
1082
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $497K | ﹤0.01% |
+56,773
| New | +$497K |
|
|
PLYA
1083
DELISTED
Playa Hotels & Resorts
PLYA
| $496K | ﹤0.01% |
45,930
-386,914
| -89% | -$4.18M |
|
1084
Delta Air Lines
DAL
$39.2B
| $495K | ﹤0.01% |
+10,000
| New | +$495K |
|
|
INST
1085
DELISTED
Instructure, Inc.
INST
| $493K | ﹤0.01% |
+11,577
| New | +$493K |
|
1086
Carlyle Secured Lending
CGBD
$1B
| $490K | ﹤0.01% |
28,809
-3,558
| -11% | -$60.5K |
|
|
VIA
1087
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $490K | ﹤0.01% |
10,059
-12,500
| -55% | -$609K |
|
1088
Simulations Plus
SLP
$294M
| $483K | ﹤0.01% |
+21,697
| New | +$483K |
|
1089
AAR Corp
AIR
$2.67B
| $481K | ﹤0.01% |
10,346
-20,944
| -67% | -$974K |
|
|
XENT
1090
DELISTED
Intersect ENT, Inc
XENT
| $478K | ﹤0.01% |
+12,760
| New | +$478K |
|
1091
Ally Financial
ALLY
$13B
| $471K | ﹤0.01% |
+17,939
| New | +$471K |
|
|
SOGO
1092
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $470K | ﹤0.01% |
41,083
+24,805
| +152% | +$284K |
|
|
APC
1093
DELISTED
Anadarko Petroleum
APC
| $469K | ﹤0.01% |
6,400
-164,556
| -96% | -$12.1M |
|
1094
Knight Transportation
KNX
$6.85B
| $461K | ﹤0.01% |
12,053
+2,620
| +28% | +$100K |
|
1095
Petrobras Class A
PBR.A
$75.3B
| $461K | ﹤0.01% |
+52,145
| New | +$461K |
|
1096
Otter Tail
OTTR
$3.47B
| $460K | ﹤0.01% |
+9,668
| New | +$460K |
|
1097
BP
BP
$87.4B
| $459K | ﹤0.01% |
+10,683
| New | +$459K |
|
1098
Wayfair
W
$11.4B
| $456K | ﹤0.01% |
+3,840
| New | +$456K |
|
1099
HEICO Class A
HEI.A
$35.3B
| $455K | ﹤0.01% |
7,475
-21,678
| -74% | -$1.32M |
|
1100
Companhia Siderúrgica Nacional
SID
$2B
| $455K | ﹤0.01% |
+225,188
| New | +$455K |
|