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 | |
|---|---|---|---|---|---|---|
|
BRG
1251
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $220K | ﹤0.01% |
+24,705
| New | +$220K |
|
1252
H&R Block
HRB
$6.98B
| $219K | ﹤0.01% |
9,623
-82,477
| -90% | -$1.88M |
|
|
STOR
1253
DELISTED
STORE Capital Corporation
STOR
| $219K | ﹤0.01% |
+7,999
| New | +$219K |
|
1254
Stock Yards Bancorp
SYBT
$2.28B
| $218K | ﹤0.01% |
5,719
-567
| -9% | -$21.6K |
|
|
ZEPP
1255
Zepp Health
ZEPP
$719M
| $217K | ﹤0.01% |
5,509
-75,766
| -93% | -$2.98M |
|
1256
RingCentral
RNG
$2.83B
| $216K | ﹤0.01% |
+3,073
| New | +$216K |
|
|
DSPG
1257
DELISTED
DSP Group Inc
DSPG
| $216K | ﹤0.01% |
+17,321
| New | +$216K |
|
1258
Barnes & Noble Education
BNED
$289M
| $214K | ﹤0.01% |
380
-1,169
| -75% | -$658K |
|
|
GOOD
1259
Gladstone Commercial Corp
GOOD
$610M
| $213K | ﹤0.01% |
11,095
-30,200
| -73% | -$580K |
|
1260
Innospec
IOSP
$2.08B
| $212K | ﹤0.01% |
+2,763
| New | +$212K |
|
1261
Power Integrations
POWI
$2.56B
| $210K | ﹤0.01% |
+5,740
| New | +$210K |
|
1262
CEVA Inc
CEVA
$570M
| $209K | ﹤0.01% |
6,923
-71,687
| -91% | -$2.16M |
|
|
ARR
1263
Armour Residential REIT
ARR
$1.72B
| $208K | ﹤0.01% |
+1,821
| New | +$208K |
|
|
QADA
1264
DELISTED
QAD Inc.
QADA
| $207K | ﹤0.01% |
+4,118
| New | +$207K |
|
1265
Liberty Latin America Class A
LILA
$1.53B
| $206K | ﹤0.01% |
11,407
-74,811
| -87% | -$1.35M |
|
1266
Silicom
SILC
$104M
| $205K | ﹤0.01% |
5,330
-3,874
| -42% | -$149K |
|
|
TSG
1267
DELISTED
The Stars Group Inc.
TSG
| $205K | ﹤0.01% |
5,656
-206,639
| -97% | -$7.49M |
|
|
BBU
1268
Brookfield Business Partners
BBU
$2.47B
| $204K | ﹤0.01% |
+8,301
| New | +$204K |
|
|
BBBY
1269
Bed Bath & Beyond, Inc.
BBBY
$607M
| $203K | ﹤0.01% |
7,306
-15,442
| -68% | -$429K |
|
1270
Iterum Therapeutics
ITRM
$31.7M
| $202K | ﹤0.01% |
+1,235
| New | +$202K |
|
1271
Century Communities
CCS
$2.06B
| $201K | ﹤0.01% |
6,360
-179,379
| -97% | -$5.67M |
|
1272
Chord Energy
CHRD
$6B
| $198K | ﹤0.01% |
+15,300
| New | +$198K |
|
|
WPX
1273
DELISTED
WPX Energy, Inc.
WPX
| $198K | ﹤0.01% |
11,000
-95,675
| -90% | -$1.72M |
|
|
SUP
1274
DELISTED
Superior Industries International
SUP
| $196K | ﹤0.01% |
10,951
| – | – |
|
|
SEI
1275
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $195K | ﹤0.01% |
+13,634
| New | +$195K |
|