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 | |
|---|---|---|---|---|---|---|
1101
Lindblad Expeditions
LIND
$717M
| $454K | ﹤0.01% |
+34,233
| New | +$454K |
|
|
BXG
1102
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $451K | ﹤0.01% |
18,950
-99,966
| -84% | -$2.38M |
|
|
ANAT
1103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $450K | ﹤0.01% |
+3,766
| New | +$450K |
|
1104
Blackrock
BLK
$171B
| $449K | ﹤0.01% |
900
-1,604
| -64% | -$800K |
|
1105
Ryanair
RYAAY
$31.7B
| $443K | ﹤0.01% |
+9,698
| New | +$443K |
|
|
PCSB
1106
DELISTED
PCSB Financial Corporation
PCSB
| $436K | ﹤0.01% |
+21,918
| New | +$436K |
|
1107
Merit Medical Systems
MMSI
$5.34B
| $435K | ﹤0.01% |
8,500
-77,397
| -90% | -$3.96M |
|
1108
Kimco Realty
KIM
$15.1B
| $434K | ﹤0.01% |
25,567
-317,256
| -93% | -$5.39M |
|
1109
Hilltop Holdings
HTH
$2.19B
| $432K | ﹤0.01% |
+19,561
| New | +$432K |
|
1110
Bank of New York Mellon
BK
$73.3B
| $431K | ﹤0.01% |
+8,000
| New | +$431K |
|
1111
QuinStreet
QNST
$912M
| $431K | ﹤0.01% |
+33,934
| New | +$431K |
|
|
CBD
1112
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $425K | ﹤0.01% |
+21,293
| New | +$425K |
|
1113
EQT Corp
EQT
$31.8B
| $423K | ﹤0.01% |
14,092
-88,848
| -86% | -$2.67M |
|
1114
Mistras Group
MG
$301M
| $418K | ﹤0.01% |
+22,154
| New | +$418K |
|
|
SJT
1115
San Juan Basin Royalty Trust
SJT
$271M
| $415K | ﹤0.01% |
71,665
+22,492
| +46% | +$130K |
|
1116
Neuronetics
STIM
$229M
| $414K | ﹤0.01% |
+15,574
| New | +$414K |
|
|
EGN
1117
DELISTED
Energen
EGN
| $413K | ﹤0.01% |
5,665
-124,700
| -96% | -$9.09M |
|
1118
Monster Beverage
MNST
$62.3B
| $411K | ﹤0.01% |
14,332
-89,796
| -86% | -$2.58M |
|
|
ACHN
1119
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $411K | ﹤0.01% |
+145,190
| New | +$411K |
|
1120
Primoris Services
PRIM
$6.63B
| $410K | ﹤0.01% |
15,072
-146,481
| -91% | -$3.98M |
|
1121
Builders FirstSource
BLDR
$16.2B
| $403K | ﹤0.01% |
22,052
-8,394
| -28% | -$153K |
|
1122
Hooker Furnishings Corp
HOFT
$115M
| $403K | ﹤0.01% |
+8,598
| New | +$403K |
|
1123
Unisys
UIS
$291M
| $401K | ﹤0.01% |
+31,053
| New | +$401K |
|
1124
Clearwater Paper
CLW
$342M
| $399K | ﹤0.01% |
+17,260
| New | +$399K |
|
|
TI
1125
DELISTED
Telecom Italia
TI
| $399K | ﹤0.01% |
+54,335
| New | +$399K |
|