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 | |
|---|---|---|---|---|---|---|
1901
DXP Enterprises
DXPE
$1.97B
| – | – |
-9,868
| Closed | -$384K |
|
1902
Ecolab
ECL
$78B
| – | – |
-10,924
| Closed | -$1.5M |
|
1903
Ecovyst
ECVT
$1.04B
| – | – |
-210,095
| Closed | -$2.94M |
|
1904
Consolidated Edison
ED
$34.9B
| – | – |
-3,753
| Closed | -$293K |
|
1905
Everest Group
EG
$14.2B
| – | – |
-62,474
| Closed | -$16M |
|
1906
Advance Auto Parts
AAP
$3.66B
| – | – |
-8,011
| Closed | -$950K |
|
1907
AllianceBernstein
AB
$4.25B
| – | – |
-31,650
| Closed | -$850K |
|
1908
Acco Brands
ACCO
$365M
| – | – |
-179,304
| Closed | -$2.25M |
|
1909
Adicet Bio
ACET
$61.1M
| – | – |
-7,825
| Closed | -$525K |
|
1910
ACI Worldwide
ACIW
$5.24B
| – | – |
-50,631
| Closed | -$1.2M |
|
1911
Accenture
ACN
$159B
| – | – |
-126,801
| Closed | -$19.5M |
|
1912
AES
AES
$9.04B
| – | – |
-2,244,353
| Closed | -$25.5M |
|
1913
American Financial Group
AFG
$11.5B
| – | – |
-42,820
| Closed | -$4.81M |
|
1914
AGCO
AGCO
$8.16B
| – | – |
-484,936
| Closed | -$31.4M |
|
1915
Alamos Gold
AGI
$13.9B
| – | – |
-22,606
| Closed | -$118K |
|
|
AGS
1916
DELISTED
PlayAGS
AGS
| – | – |
-53,613
| Closed | -$1.25M |
|
1917
American International
AIG
$43.5B
| – | – |
-27,522
| Closed | -$1.5M |
|
1918
Assurant
AIZ
$10.7B
| – | – |
-36,098
| Closed | -$3.3M |
|
1919
Akamai
AKAM
$11.4B
| – | – |
-155,722
| Closed | -$11.1M |
|
1920
Air Lease Corp
AL
$7.12B
| – | – |
-17,583
| Closed | -$750K |
|
1921
Alamo Group
ALG
$2.56B
| – | – |
-12,024
| Closed | -$1.32M |
|
1922
Allegion
ALLE
$14.8B
| – | – |
-5,587
| Closed | -$476K |
|
1923
Alarm.com
ALRM
$2.85B
| – | – |
-251,539
| Closed | -$9.49M |
|
1924
Allison Transmission
ALSN
$7.5B
| – | – |
-165,554
| Closed | -$6.47M |
|
1925
Antero Midstream
AM
$8.62B
| – | – |
-238,036
| Closed | -$3.81M |
|