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 | |
|---|---|---|---|---|---|---|
1651
REX American Resources
REX
$1.01B
| – | – |
-66,531
| Closed | -$1.61M |
|
1652
Regenxbio
RGNX
$484M
| – | – |
-223,901
| Closed | -$6.68M |
|
1653
Robert Half
RHI
$3.56B
| – | – |
-8,045
| Closed | -$466K |
|
1654
Rio Tinto
RIO
$101B
| – | – |
-338,354
| Closed | -$17.4M |
|
1655
RLI Corp
RLI
$6.08B
| – | – |
-38,706
| Closed | -$1.23M |
|
1656
Rollins
ROL
$27.3B
| – | – |
-13,086
| Closed | -$297K |
|
1657
Saia
SAIA
$8.19B
| – | – |
-20,788
| Closed | -$1.56M |
|
1658
SAP
SAP
$303B
| – | – |
-4,855
| Closed | -$511K |
|
1659
Starbucks
SBUX
$94.2B
| – | – |
-247,541
| Closed | -$14.3M |
|
1660
Scholastic
SCHL
$660M
| – | – |
-15,538
| Closed | -$603K |
|
1661
Charles Schwab
SCHW
$167B
| – | – |
-42,138
| Closed | -$2.2M |
|
1662
Service Corp International
SCI
$11B
| – | – |
-43,892
| Closed | -$1.66M |
|
1663
Stellus Capital Investment Corp
SCM
$409M
| – | – |
-33,154
| Closed | -$382K |
|
1664
SandRidge Energy
SD
$429M
| – | – |
-13,192
| Closed | -$191K |
|
1665
ServisFirst Bancshares
SFBS
$4.6B
| – | – |
-13,935
| Closed | -$569K |
|
1666
Simmons First National
SFNC
$2.97B
| – | – |
-11,651
| Closed | -$331K |
|
1667
Star Group
SGU
$389M
| – | – |
-59,974
| Closed | -$561K |
|
1668
Signet Jewelers
SIG
$3.75B
| – | – |
-255,077
| Closed | -$9.83M |
|
1669
SiriusXM
SIRI
$8.02B
| – | – |
-58,643
| Closed | -$3.66M |
|
1670
SITE Centers
SITC
$467M
| – | – |
-116,359
| Closed | -$1.1M |
|
1671
Skechers
SKX
$9.5B
| – | – |
-118,374
| Closed | -$4.6M |
|
1672
Silicon Laboratories
SLAB
$4.34B
| – | – |
-26,251
| Closed | -$2.36M |
|
1673
Solid Biosciences
SLDB
$409M
| – | – |
-3,626
| Closed | -$408K |
|
1674
SLM Corp
SLM
$6.01B
| – | – |
-93,027
| Closed | -$1.04M |
|
1675
SM Energy
SM
$3.14B
| – | – |
-297,308
| Closed | -$5.36M |
|