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 | |
|---|---|---|---|---|---|---|
1126
Natera
NTRA
$23.3B
| $392K | ﹤0.01% |
+20,843
| New | +$392K |
|
1127
Fomento Económico Mexicano
FMX
$31.4B
| $388K | ﹤0.01% |
+4,415
| New | +$388K |
|
1128
J&J Snack Foods
JJSF
$2.08B
| $388K | ﹤0.01% |
+2,547
| New | +$388K |
|
|
CY
1129
DELISTED
Cypress Semiconductor
CY
| $387K | ﹤0.01% |
24,834
-657,278
| -96% | -$10.2M |
|
|
EMWP
1130
DELISTED
Eros Media World PLC
EMWP
| $382K | ﹤0.01% |
1,468
+897
| +157% | +$233K |
|
|
CRHM
1131
DELISTED
CRH Medical Corporation
CRHM
| $380K | ﹤0.01% |
+121,833
| New | +$380K |
|
|
FINV
1132
FinVolution Group
FINV
$1.95B
| $379K | ﹤0.01% |
63,585
-380,703
| -86% | -$2.27M |
|
1133
Lincoln National
LNC
$7.99B
| $374K | ﹤0.01% |
6,000
-223,207
| -97% | -$13.9M |
|
|
SYRS
1134
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $373K | ﹤0.01% |
+3,651
| New | +$373K |
|
1135
Savara
SVRA
$662M
| $373K | ﹤0.01% |
+32,955
| New | +$373K |
|
1136
TFS Financial
TFSL
$3.76B
| $373K | ﹤0.01% |
+23,681
| New | +$373K |
|
1137
Washington Trust Bancorp
WASH
$570M
| $373K | ﹤0.01% |
+6,415
| New | +$373K |
|
1138
Altice USA
ATUS
$1.09B
| $369K | ﹤0.01% |
+21,608
| New | +$369K |
|
1139
DXC Technology
DXC
$2.6B
| $363K | ﹤0.01% |
4,500
-65,376
| -94% | -$5.27M |
|
1140
Manulife Financial
MFC
$54B
| $361K | ﹤0.01% |
+20,100
| New | +$361K |
|
|
PXD
1141
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | ﹤0.01% |
+1,900
| New | +$360K |
|
1142
e.l.f. Beauty
ELF
$7.83B
| $358K | ﹤0.01% |
23,520
-52,576
| -69% | -$800K |
|
1143
The Mosaic Company
MOS
$10.7B
| $358K | ﹤0.01% |
+12,756
| New | +$358K |
|
1144
Wipro
WIT
$29.2B
| $358K | ﹤0.01% |
+199,179
| New | +$358K |
|
1145
United Therapeutics
UTHR
$18.3B
| $357K | ﹤0.01% |
+3,154
| New | +$357K |
|
|
VLP
1146
DELISTED
Valero Energy Partners LP
VLP
| $357K | ﹤0.01% |
+9,385
| New | +$357K |
|
1147
Ezcorp Inc
EZPW
$1.03B
| $355K | ﹤0.01% |
+29,456
| New | +$355K |
|
1148
Metropolitan Bank Holding Corp
MCB
$813M
| $355K | ﹤0.01% |
+6,774
| New | +$355K |
|
1149
Main Street Capital
MAIN
$6.01B
| $351K | ﹤0.01% |
+9,210
| New | +$351K |
|
1150
Teradata
TDC
$2.04B
| $349K | ﹤0.01% |
8,696
-11,345
| -57% | -$455K |
|