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 | |
|---|---|---|---|---|---|---|
1451
TrueCar
TRUE
$199M
| – | – |
-677,885
| Closed | -$6.41M |
|
|
TRVG
1452
trivago
TRVG
$231M
| – | – |
-3,343
| Closed | -$116K |
|
1453
Trinseo
TSE
$87.4M
| – | – |
-217,466
| Closed | -$16.1M |
|
1454
Toro Company
TTC
$7.82B
| – | – |
-45,625
| Closed | -$2.85M |
|
1455
TTM Technologies
TTMI
$4.99B
| – | – |
-67,781
| Closed | -$1.04M |
|
1456
Mammoth Energy Services
TUSK
$115M
| – | – |
-13,105
| Closed | -$420K |
|
1457
Televisa
TV
$1.48B
| – | – |
-218,545
| Closed | -$3.49M |
|
1458
Texas Roadhouse
TXRH
$11.1B
| – | – |
-75,116
| Closed | -$4.34M |
|
1459
Textron
TXT
$14.7B
| – | – |
-672,567
| Closed | -$39.7M |
|
1460
United Fire Group
UFCS
$818M
| – | – |
-8,299
| Closed | -$397K |
|
1461
UGI
UGI
$7.49B
| – | – |
-201,498
| Closed | -$8.95M |
|
1462
Ultrapar
UGP
$4.05B
| – | – |
-28,114
| Closed | -$304K |
|
|
UHT
1463
Universal Health Realty Income Trust
UHT
$583M
| – | – |
-13,527
| Closed | -$813K |
|
1464
Unilever
UL
$156B
| – | – |
-3,844
| Closed | -$214K |
|
1465
Unum
UNM
$12.8B
| – | – |
-662,027
| Closed | -$31.5M |
|
1466
Univest Financial
UVSP
$901M
| – | – |
-21,753
| Closed | -$603K |
|
1467
Marriott Vacations Worldwide
VAC
$2.75B
| – | – |
-11,344
| Closed | -$1.51M |
|
1468
VF Corp
VFC
$6.05B
| – | – |
-679,377
| Closed | -$47.4M |
|
1469
VICI Properties
VICI
$35.4B
| – | – |
-96,505
| Closed | -$1.77M |
|
1470
Viper Energy
VNOM
$6.58B
| – | – |
-65,314
| Closed | -$1.66M |
|
1471
Viridian Therapeutics
VRDN
$1.6B
| – | – |
-807
| Closed | -$85K |
|
1472
Varonis Systems
VRNS
$6.41B
| – | – |
-74,022
| Closed | -$1.49M |
|
1473
Verint Systems
VRNT
$1.23B
| – | – |
-176,633
| Closed | -$3.83M |
|
1474
Vistra
VST
$69.1B
| – | – |
-955,329
| Closed | -$19.9M |
|
1475
Vital Energy
VTLE
$649M
| – | – |
-79,882
| Closed | -$13.9M |
|