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 | |
|---|---|---|---|---|---|---|
|
XL
176
DELISTED
XL Group Ltd.
XL
| $24.4M | 0.14% |
435,401
-1,825,581
| -81% | -$102M |
|
177
Rithm Capital
RITM
$6.69B
| $24.2M | 0.14% |
+1,385,979
| New | +$24.2M |
|
178
Exelixis
EXEL
$10.2B
| $23.9M | 0.13% |
1,109,202
-691,130
| -38% | -$14.9M |
|
|
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.7M | 0.13% |
726,945
+149,779
| +26% | +$4.87M |
|
180
Martin Marietta Materials
MLM
$37.5B
| $23.5M | 0.13% |
+105,249
| New | +$23.5M |
|
181
Melco Resorts & Entertainment
MLCO
$3.8B
| $23.4M | 0.13% |
835,098
-123,705
| -13% | -$3.46M |
|
182
Owens Corning
OC
$13B
| $23.3M | 0.13% |
367,431
+250,616
| +215% | +$15.9M |
|
183
Qiagen
QGEN
$10.3B
| $23.2M | 0.13% |
604,796
-329,233
| -35% | -$12.6M |
|
184
DuPont de Nemours
DD
$32.6B
| $23.1M | 0.13% |
173,362
-20,369
| -11% | -$2.71M |
|
185
Premier
PINC
$2.13B
| $23M | 0.13% |
+632,544
| New | +$23M |
|
|
186
Johnson & Johnson
JNJ
$430B
| $22.8M | 0.13% |
188,093
-1,838,105
| -91% | -$223M |
|
187
Greif
GEF
$3.57B
| $22.6M | 0.13% |
427,932
-33,132
| -7% | -$1.75M |
|
188
Bloomin' Brands
BLMN
$605M
| $22.6M | 0.13% |
1,122,484
+792,430
| +240% | +$15.9M |
|
189
Intuitive Surgical
ISRG
$167B
| $22.4M | 0.13% |
140,130
+16,296
| +13% | +$2.6M |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| $22.2M | 0.13% |
+704,280
| New | +$22.2M |
|
191
Weibo
WB
$2.87B
| $22.1M | 0.12% |
249,035
+237,097
| +1,986% | +$21M |
|
|
WGL
192
DELISTED
Wgl Holdings
WGL
| $21.9M | 0.12% |
+246,263
| New | +$21.9M |
|
193
Altria Group
MO
$112B
| $21.8M | 0.12% |
+384,468
| New | +$21.8M |
|
194
Halliburton
HAL
$18.8B
| $21M | 0.12% |
467,023
+382,540
| +453% | +$17.2M |
|
|
AYX
195
DELISTED
Alteryx, Inc.
AYX
| $21M | 0.12% |
+549,459
| New | +$21M |
|
196
Marvell Technology
MRVL
$54.6B
| $20.3M | 0.11% |
946,685
-4,169,964
| -81% | -$89.4M |
|
197
ABM Industries
ABM
$3B
| $20.3M | 0.11% |
694,467
+3,253
| +0.5% | +$94.9K |
|
|
FSCT
198
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $20.1M | 0.11% |
587,360
+285,218
| +94% | +$9.77M |
|
199
Hilton Grand Vacations
HGV
$4.15B
| $20M | 0.11% |
576,626
-545,365
| -49% | -$18.9M |
|
200
Apple Hospitality REIT
APLE
$3.09B
| $19.9M | 0.11% |
+1,115,472
| New | +$19.9M |
|