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 | |
|---|---|---|---|---|---|---|
1626
Ormat Technologies
ORA
$5.51B
| – | – |
-30,459
| Closed | -$1.72M |
|
1627
Old Republic International
ORI
$9.92B
| – | – |
-167,433
| Closed | -$3.59M |
|
1628
Oshkosh
OSK
$8.75B
| – | – |
-57,911
| Closed | -$4.48M |
|
1629
OSI Systems
OSIS
$3.97B
| – | – |
-126,631
| Closed | -$8.27M |
|
1630
Occidental Petroleum
OXY
$45.6B
| – | – |
-125,193
| Closed | -$8.13M |
|
1631
Pan American Silver
PAAS
$15.3B
| – | – |
-15,538
| Closed | -$251K |
|
1632
Plains GP Holdings
PAGP
$3.67B
| – | – |
-77,005
| Closed | -$1.68M |
|
1633
Pampa Energía
PAM
$3.38B
| – | – |
-16,239
| Closed | -$968K |
|
1634
Pitney Bowes
PBI
$1.96B
| – | – |
-643,259
| Closed | -$7.01M |
|
1635
PepsiCo
PEP
$195B
| – | – |
-29,140
| Closed | -$3.18M |
|
1636
Preferred Bank
PFBC
$1.17B
| – | – |
-4,967
| Closed | -$319K |
|
1637
Performance Food Group
PFGC
$16.3B
| – | – |
-42,372
| Closed | -$1.27M |
|
1638
PJT Partners
PJT
$4.37B
| – | – |
-4,821
| Closed | -$242K |
|
1639
Park Hotels & Resorts
PK
$2.36B
| – | – |
-101,956
| Closed | -$2.76M |
|
1640
Dave & Buster's
PLAY
$769M
| – | – |
-64,627
| Closed | -$2.7M |
|
1641
Plexus
PLXS
$3.71B
| – | – |
-9,817
| Closed | -$586K |
|
1642
Pentair
PNR
$17.9B
| – | – |
-51,268
| Closed | -$2.35M |
|
1643
Pinnacle West Capital
PNW
$10.5B
| – | – |
-39,153
| Closed | -$3.12M |
|
1644
Protolabs
PRLB
$1.17B
| – | – |
-2,658
| Closed | -$312K |
|
1645
Prothena Corp
PRTA
$447M
| – | – |
-199,129
| Closed | -$7.31M |
|
1646
Prudential
PUK
$35.5B
| – | – |
-28,121
| Closed | -$1.4M |
|
1647
Papa John's
PZZA
$1.63B
| – | – |
-57,770
| Closed | -$3.31M |
|
1648
QCR Holdings
QCRH
$1.32B
| – | – |
-29,235
| Closed | -$1.31M |
|
1649
QuidelOrtho
QDEL
$1.88B
| – | – |
-79,239
| Closed | -$4.11M |
|
1650
Arcus Biosciences
RCUS
$1.25B
| – | – |
-103,854
| Closed | -$1.6M |
|