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 | |
|---|---|---|---|---|---|---|
|
AMED
1926
DELISTED
Amedisys
AMED
| – | – |
-63,652
| Closed | -$3.84M |
|
1927
American Homes 4 Rent
AMH
$12.9B
| – | – |
-405,201
| Closed | -$8.14M |
|
1928
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,867
| Closed | -$544K |
|
1929
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-163,494
| Closed | -$3.07M |
|
1930
American Woodmark
AMWD
$997M
| – | – |
-3,879
| Closed | -$382K |
|
1931
AutoNation
AN
$8.55B
| – | – |
-32,256
| Closed | -$1.51M |
|
1932
Arista Networks
ANET
$180B
| – | – |
-621,392
| Closed | -$9.92M |
|
1933
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-7,355
| Closed | -$428K |
|
|
ANSS
1934
DELISTED
Ansys
ANSS
| – | – |
-1,554
| Closed | -$243K |
|
1935
Artivion
AORT
$2.05B
| – | – |
-16,376
| Closed | -$328K |
|
1936
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-61,166
| Closed | -$945K |
|
1937
Brookfield Renewable
BEP
$7.06B
| – | – |
-95,018
| Closed | -$1.57M |
|
1938
Bright Horizons
BFAM
$6.64B
| – | – |
-270,168
| Closed | -$26.9M |
|
1939
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-432,053
| Closed | -$23.5M |
|
1940
Bunge Global
BG
$16.9B
| – | – |
-167,437
| Closed | -$12.4M |
|
1941
BHP
BHP
$138B
| – | – |
-152,852
| Closed | -$6.06M |
|
1942
Biogen
BIIB
$20.6B
| – | – |
-100,027
| Closed | -$27.4M |
|
1943
Brookdale Senior Living
BKD
$1.83B
| – | – |
-12,245
| Closed | -$82K |
|
1944
Buckle
BKE
$3.03B
| – | – |
-12,465
| Closed | -$276K |
|
1945
Blackbaud
BLKB
$3.23B
| – | – |
-18,306
| Closed | -$1.86M |
|