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 | |
|---|---|---|---|---|---|---|
1676
Simply Good Foods
SMPL
$2.73B
| – | – |
-29,515
| Closed | -$405K |
|
1677
Semtech
SMTC
$5.42B
| – | – |
-21,518
| Closed | -$840K |
|
1678
Snap-on
SNA
$16.9B
| – | – |
-7,033
| Closed | -$1.04M |
|
1679
Smart Sand
SND
$76.3M
| – | – |
-33,435
| Closed | -$195K |
|
1680
Sonoco
SON
$4.51B
| – | – |
-298,106
| Closed | -$14.5M |
|
1681
Sony
SONY
$172B
| – | – |
-268,120
| Closed | -$2.59M |
|
1682
SpartanNash
SPTN
$901M
| – | – |
-21,215
| Closed | -$365K |
|
1683
STAAR Surgical
STAA
$1.38B
| – | – |
-18,644
| Closed | -$276K |
|
1684
Stewart Information Services
STC
$2.02B
| – | – |
-185,791
| Closed | -$8.16M |
|
1685
Stellar Bancorp
STEL
$1.61B
| – | – |
-10,382
| Closed | -$306K |
|
1686
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-79,058
| Closed | -$3.62M |
|
1687
Skyworks Solutions
SWKS
$10.8B
| – | – |
-37,502
| Closed | -$3.76M |
|
1688
Brookfield
BN
$100B
| – | – |
-99,017
| Closed | -$2.07M |
|
1689
Box
BOX
$4.76B
| – | – |
-86,747
| Closed | -$1.78M |
|
1690
Brady Corp
BRC
$3.68B
| – | – |
-60,015
| Closed | -$2.23M |
|
1691
Santander
BSBR
$40.2B
| – | – |
-304,614
| Closed | -$3.51M |
|
1692
First Busey Corp
BUSE
$2.21B
| – | – |
-11,128
| Closed | -$331K |
|
1693
BlueLinx
BXC
$624M
| – | – |
-103,475
| Closed | -$3.37M |
|
1694
Boyd Gaming
BYD
$6.85B
| – | – |
-15,064
| Closed | -$480K |
|
1695
Cheesecake Factory
CAKE
$2.91B
| – | – |
-513,783
| Closed | -$24.8M |
|
1696
Cathay General Bancorp
CATY
$3.41B
| – | – |
-22,895
| Closed | -$915K |
|
1697
Chubb
CB
$110B
| – | – |
-112,799
| Closed | -$15.4M |
|
1698
CBRE Group
CBRE
$48.6B
| – | – |
-32,119
| Closed | -$1.52M |
|
1699
Cabot Corp
CBT
$4.24B
| – | – |
-422,798
| Closed | -$23.6M |
|
1700
Community Bank
CBU
$3.14B
| – | – |
-4,819
| Closed | -$258K |
|