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 | |
|---|---|---|---|---|---|---|
|
AKAO
1276
DELISTED
Achaogen, Inc.
AKAO
| $195K | ﹤0.01% |
+22,475
| New | +$195K |
|
1277
Vipshop
VIPS
$8.95B
| $194K | ﹤0.01% |
17,898
-496,901
| -97% | -$5.39M |
|
|
BEDU
1278
Bright Scholar Education Holdings
BEDU
$48.5M
| $193K | ﹤0.01% |
2,908
-41,499
| -93% | -$2.75M |
|
|
TGB
1279
Taseko Mines
TGB
$1.11B
| $193K | ﹤0.01% |
+178,623
| New | +$193K |
|
|
CSS
1280
DELISTED
CSS Industries, Inc.
CSS
| $191K | ﹤0.01% |
+11,306
| New | +$191K |
|
1281
Rockwell Medical
RMTI
$58.2M
| $189K | ﹤0.01% |
+3,485
| New | +$189K |
|
1282
Hecla Mining
HL
$7.47B
| $188K | ﹤0.01% |
54,002
-226,245
| -81% | -$788K |
|
1283
Noodles & Co
NDLS
$30.1M
| $179K | ﹤0.01% |
+14,581
| New | +$179K |
|
|
CSLT
1284
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $176K | ﹤0.01% |
+41,431
| New | +$176K |
|
|
IEA
1285
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $175K | ﹤0.01% |
+18,843
| New | +$175K |
|
1286
BioXcel Therapeutics
BTAI
$54.3M
| $174K | ﹤0.01% |
1,182
-2,906
| -71% | -$428K |
|
|
ARQL
1287
DELISTED
Arqule Inc
ARQL
| $172K | ﹤0.01% |
+31,140
| New | +$172K |
|
1288
Ameresco
AMRC
$1.44B
| $171K | ﹤0.01% |
+14,231
| New | +$171K |
|
1289
Calix
CALX
$4.13B
| $171K | ﹤0.01% |
+21,881
| New | +$171K |
|
1290
News Corp Class A
NWSA
$16.6B
| $167K | ﹤0.01% |
+10,766
| New | +$167K |
|
1291
Verastem
VSTM
$575M
| $162K | ﹤0.01% |
1,958
-1,720
| -47% | -$142K |
|
|
SREV
1292
DELISTED
ServiceSource International, Inc.
SREV
| $162K | ﹤0.01% |
41,067
+3,643
| +10% | +$14.4K |
|
|
SWN
1293
DELISTED
Southwestern Energy Company
SWN
| $161K | ﹤0.01% |
30,306
-1,269,470
| -98% | -$6.74M |
|
|
CHU
1294
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $159K | ﹤0.01% |
12,741
-4,431
| -26% | -$55.3K |
|
1295
Nexa Resources
NEXA
$645M
| $158K | ﹤0.01% |
13,392
-2,777
| -17% | -$32.8K |
|
1296
Dorian LPG
LPG
$1.35B
| $156K | ﹤0.01% |
+20,402
| New | +$156K |
|
1297
MEI Pharma
MEIP
$101M
| $156K | ﹤0.01% |
+1,979
| New | +$156K |
|
1298
Frontline
FRO
$5.12B
| $152K | ﹤0.01% |
+25,966
| New | +$152K |
|
|
CCEC
1299
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $148K | ﹤0.01% |
+6,917
| New | +$148K |
|
|
FRAN
1300
DELISTED
Francesca's Holdings Corporation
FRAN
| $146K | ﹤0.01% |
+1,616
| New | +$146K |
|