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 | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.2B
| $34.8M | 0.2% |
294,108
+153,365
| +109% | +$18.2M |
|
127
Pegasystems
PEGA
$9.5B
| $34.7M | 0.2% |
1,267,410
+987,802
| +353% | +$27.1M |
|
128
Rexford Industrial Realty
REXR
$10.2B
| $34.3M | 0.19% |
+1,091,282
| New | +$34.3M |
|
|
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
| $33.7M | 0.19% |
876,037
+438,605
| +100% | +$16.9M |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $33.7M | 0.19% |
+32,701
| New | +$33.7M |
|
|
ARNA
131
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.6M | 0.18% |
724,288
+379,881
| +110% | +$16.6M |
|
132
Chemours
CC
$2.34B
| $31.5M | 0.18% |
709,303
-53,507
| -7% | -$2.37M |
|
|
GMS
133
DELISTED
GMS Inc
GMS
| $31.1M | 0.18% |
1,148,864
+546,711
| +91% | +$14.8M |
|
134
Permian Resources
PR
$9.75B
| $31M | 0.17% |
1,715,167
-593,960
| -26% | -$10.7M |
|
135
ArcelorMittal
MT
$26B
| $30.8M | 0.17% |
1,070,690
-141,396
| -12% | -$4.07M |
|
136
BJ's Restaurants
BJRI
$742M
| $30.4M | 0.17% |
507,356
+300,246
| +145% | +$18M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.17% |
393,711
-428,136
| -52% | -$33.1M |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.3M | 0.17% |
347,033
-130,045
| -27% | -$11.4M |
|
139
Estee Lauder
EL
$32.1B
| $30.2M | 0.17% |
211,302
-73,608
| -26% | -$10.5M |
|
140
CAE Inc
CAE
$8.53B
| $30M | 0.17% |
1,447,248
-336,096
| -19% | -$6.98M |
|
|
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $30M | 0.17% |
1,495,586
-119,481
| -7% | -$2.4M |
|
142
Baxter International
BAX
$12.5B
| $29.9M | 0.17% |
405,482
-226,128
| -36% | -$16.7M |
|
143
Jacobs Solutions
J
$17.4B
| $29.7M | 0.17% |
566,481
-880,756
| -61% | -$46.3M |
|
144
Vail Resorts
MTN
$5.87B
| $29.7M | 0.17% |
108,427
-61,037
| -36% | -$16.7M |
|
145
Upbound Group
UPBD
$1.47B
| $29.4M | 0.17% |
+1,999,052
| New | +$29.4M |
|
146
Yum China
YUMC
$16.5B
| $29.3M | 0.17% |
+762,805
| New | +$29.3M |
|
147
TC Energy
TRP
$53.9B
| $29.3M | 0.17% |
677,952
+660,347
| +3,751% | +$28.5M |
|
|
BLUE
148
DELISTED
bluebird bio
BLUE
| $29M | 0.16% |
+14,264
| New | +$29M |
|
|
NFX
149
DELISTED
Newfield Exploration
NFX
| $28.9M | 0.16% |
954,892
+299,604
| +46% | +$9.06M |
|
150
PNC Financial Services
PNC
$80.5B
| $28.4M | 0.16% |
+210,006
| New | +$28.4M |
|