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 | |
|---|---|---|---|---|---|---|
1726
Cirrus Logic
CRUS
$5.75B
| – | – |
-111,425
| Closed | -$4.53M |
|
1727
Citi Trends
CTRN
$291M
| – | – |
-33,744
| Closed | -$1.04M |
|
1728
CubeSmart
CUBE
$9.3B
| – | – |
-288,561
| Closed | -$8.14M |
|
1729
Covenant Logistics
CVLG
$584M
| – | – |
-28,968
| Closed | -$432K |
|
1730
California Water Service
CWT
$2.73B
| – | – |
-68,325
| Closed | -$2.55M |
|
1731
CoreCivic
CXW
$2.17B
| – | – |
-119,090
| Closed | -$2.33M |
|
1732
Dominion Energy
D
$49.9B
| – | – |
-185,398
| Closed | -$12.5M |
|
1733
Darling Ingredients
DAR
$4.96B
| – | – |
-30,337
| Closed | -$525K |
|
1734
Dropbox
DBX
$8.32B
| – | – |
-72,588
| Closed | -$2.27M |
|
1735
Donaldson
DCI
$9.36B
| – | – |
-13,901
| Closed | -$626K |
|
1736
Dillards
DDS
$8.94B
| – | – |
-32,259
| Closed | -$2.59M |
|
1737
Dell
DELL
$85B
| – | – |
-145,508
| Closed | -$2.99M |
|
1738
Diageo
DEO
$58.1B
| – | – |
-208,164
| Closed | -$28.2M |
|
|
DESP
1739
DELISTED
Despegar.com
DESP
| – | – |
-20,836
| Closed | -$651K |
|
1740
Encompass Health
EHC
$12.6B
| – | – |
-266,033
| Closed | -$12.1M |
|
1741
eHealth
EHTH
$119M
| – | – |
-17,712
| Closed | -$253K |
|
1742
Emcor
EME
$28.4B
| – | – |
-345,936
| Closed | -$27M |
|
1743
Emerson Electric
EMR
$76B
| – | – |
-231,097
| Closed | -$15.8M |
|
1744
Entegris
ENTG
$12B
| – | – |
-125,123
| Closed | -$4.35M |
|
1745
Edgewell Personal Care
EPC
$1.02B
| – | – |
-23,563
| Closed | -$1.15M |
|
1746
Enterprise Products Partners
EPD
$68.6B
| – | – |
-38,662
| Closed | -$946K |
|
1747
Erie Indemnity
ERIE
$17.3B
| – | – |
-11,896
| Closed | -$1.4M |
|
1748
ESCO Technologies
ESE
$5.3B
| – | – |
-6,443
| Closed | -$377K |
|
1749
Energy Transfer Partners
ET
$59.9B
| – | – |
-1,268,064
| Closed | -$18M |
|
1750
Evercore
EVR
$12.8B
| – | – |
-123,047
| Closed | -$10.7M |
|