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 | |
|---|---|---|---|---|---|---|
|
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.1M | 0.16% |
589,523
-91,373
| -13% | -$4.36M |
|
152
BioMarin Pharmaceuticals
BMRN
$10.9B
| $28.1M | 0.16% |
+298,136
| New | +$28.1M |
|
153
Norfolk Southern
NSC
$62.8B
| $27.9M | 0.16% |
184,626
-109,109
| -37% | -$16.5M |
|
154
Allstate
ALL
$54.9B
| $27.3M | 0.15% |
299,163
-654,212
| -69% | -$59.7M |
|
|
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.3M | 0.15% |
789,407
+90,250
| +13% | +$3.12M |
|
|
IMPV
156
DELISTED
Imperva, Inc.
IMPV
| $27M | 0.15% |
560,387
-227,251
| -29% | -$11M |
|
157
Verizon
VZ
$186B
| $26.8M | 0.15% |
533,489
+16,885
| +3% | +$849K |
|
158
Penumbra
PEN
$10.9B
| $26.8M | 0.15% |
193,910
+146,989
| +313% | +$20.3M |
|
159
Honeywell
HON
$137B
| $26.7M | 0.15% |
193,334
-46,609
| -19% | -$6.43M |
|
160
Arch Capital
ACGL
$34.4B
| $26.6M | 0.15% |
1,006,076
-1,881,895
| -65% | -$49.8M |
|
161
Globant
GLOB
$2.75B
| $26.3M | 0.15% |
+463,804
| New | +$26.3M |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $26.2M | 0.15% |
120,706
-246,849
| -67% | -$53.5M |
|
163
Match Group
MTCH
$9B
| $26.1M | 0.15% |
673,423
+533,586
| +382% | +$20.7M |
|
164
New Oriental
EDU
$7.98B
| $26.1M | 0.15% |
275,474
+268,984
| +4,145% | +$25.5M |
|
165
Marriott International Class A Common Stock
MAR
$73B
| $25.9M | 0.15% |
204,431
+202,379
| +9,863% | +$25.6M |
|
|
MDR
166
DELISTED
McDermott International
MDR
| $25.6M | 0.14% |
1,303,972
-878,602
| -40% | -$17.3M |
|
|
MOMO
167
Hello Group
MOMO
$1.34B
| $25.4M | 0.14% |
584,646
+140,452
| +32% | +$6.11M |
|
168
Canadian Natural Resources
CNQ
$65.2B
| $25.4M | 0.14% |
1,437,693
+754,364
| +110% | +$13.3M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $25.3M | 0.14% |
172,464
+57,620
| +50% | +$8.47M |
|
170
BGC Group
BGC
$4.74B
| $25.1M | 0.14% |
3,454,095
+1,472,111
| +74% | +$10.7M |
|
171
Cullen/Frost Bankers
CFR
$8.38B
| $25.1M | 0.14% |
231,861
+229,365
| +9,189% | +$24.8M |
|
172
Agios Pharmaceuticals
AGIO
$2.1B
| $24.9M | 0.14% |
295,758
-43,036
| -13% | -$3.62M |
|
173
PENN Entertainment
PENN
$2.87B
| $24.7M | 0.14% |
736,738
-796,364
| -52% | -$26.7M |
|
174
Micron Technology
MU
$139B
| $24.5M | 0.14% |
467,479
-1,936,323
| -81% | -$102M |
|
175
Quanta Services
PWR
$56B
| $24.5M | 0.14% |
733,782
+297,670
| +68% | +$9.94M |
|