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 | |
|---|---|---|---|---|---|---|
1476
Vuzix
VUZI
$176M
| – | – |
-146,052
| Closed | -$803K |
|
1477
VYNE Therapeutics
VYNE
$7.82M
| – | – |
-436
| Closed | -$1.18M |
|
1478
Wabtec
WAB
$32.4B
| – | – |
-7,292
| Closed | -$594K |
|
1479
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-89,501
| Closed | -$5.2M |
|
1480
Waters Corp
WAT
$17.4B
| – | – |
-75,237
| Closed | -$14.9M |
|
|
WBA
1481
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-58,785
| Closed | -$3.85M |
|
1482
WESCO International
WCC
$10.5B
| – | – |
-95,578
| Closed | -$5.93M |
|
1483
WEC Energy
WEC
$35.2B
| – | – |
-23,326
| Closed | -$1.46M |
|
1484
WEX
WEX
$5.81B
| – | – |
-18,438
| Closed | -$2.89M |
|
1485
Cactus
WHD
$2.84B
| – | – |
-82,100
| Closed | -$2.21M |
|
1486
Whirlpool
WHR
$5.24B
| – | – |
-36,026
| Closed | -$5.52M |
|
1487
Wingstop
WING
$7.84B
| – | – |
-20,469
| Closed | -$967K |
|
1488
WIX.com
WIX
$9.13B
| – | – |
-86,687
| Closed | -$6.9M |
|
1489
Westlake Corp
WLK
$10.9B
| – | – |
-20,746
| Closed | -$2.31M |
|
1490
WNS Holdings
WNS
$3.24B
| – | – |
-16,176
| Closed | -$733K |
|
1491
W.R. Berkley
WRB
$27.4B
| – | – |
-34,037
| Closed | -$733K |
|
1492
Williams-Sonoma
WSM
$24.7B
| – | – |
-638,308
| Closed | -$16.8M |
|
1493
W&T Offshore
WTI
$261M
| – | – |
-594,503
| Closed | -$2.63M |
|
1494
Western Union
WU
$2.73B
| – | – |
-84,591
| Closed | -$1.63M |
|
1495
Willis Towers Watson
WTW
$32.2B
| – | – |
-106,753
| Closed | -$16.2M |
|
|
X
1496
DELISTED
US Steel
X
| – | – |
-181,210
| Closed | -$6.38M |
|
|
XHR
1497
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-20,127
| Closed | -$397K |
|
1498
Expro
XPRO
$1.42B
| – | – |
-4,510
| Closed | -$147K |
|
1499
Dentsply Sirona
XRAY
$2.73B
| – | – |
-10,399
| Closed | -$523K |
|
1500
Xerox
XRX
$456M
| – | – |
-63,402
| Closed | -$1.83M |
|