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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $19.9M | 0.11% |
192,267
+30,815
| +19% | +$3.19M |
|
202
Prudential Financial
PRU
$37.2B
| $19.9M | 0.11% |
212,683
-108,511
| -34% | -$10.1M |
|
203
Ingevity
NGVT
$2.18B
| $19.8M | 0.11% |
245,316
-129,311
| -35% | -$10.5M |
|
204
Paylocity
PCTY
$9.62B
| $19.7M | 0.11% |
334,668
-106,816
| -24% | -$6.29M |
|
|
SINA
205
DELISTED
Sina Corp
SINA
| $19.7M | 0.11% |
232,374
+44,018
| +23% | +$3.73M |
|
|
CNH
206
CNH Industrial
CNH
$14.3B
| $19.6M | 0.11% |
2,135,804
+338,901
| +19% | +$3.11M |
|
|
RP
207
DELISTED
RealPage, Inc.
RP
| $19.6M | 0.11% |
354,968
+221,323
| +166% | +$12.2M |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.5M | 0.11% |
210,734
+206,855
| +5,333% | +$19.2M |
|
209
Lockheed Martin
LMT
$108B
| $19.4M | 0.11% |
65,762
+35,789
| +119% | +$10.6M |
|
210
Nasdaq
NDAQ
$53.6B
| $19.4M | 0.11% |
636,810
+621,366
| +4,023% | +$18.9M |
|
211
Graphic Packaging
GPK
$6.38B
| $19.4M | 0.11% |
1,334,830
+840,230
| +170% | +$12.2M |
|
212
Essent Group
ESNT
$6.29B
| $19.2M | 0.11% |
535,105
+136,403
| +34% | +$4.89M |
|
213
Planet Fitness
PLNT
$8.77B
| $19.2M | 0.11% |
435,899
+167,310
| +62% | +$7.35M |
|
214
Dollar General
DG
$24.1B
| $19M | 0.11% |
192,197
-853,858
| -82% | -$84.2M |
|
215
MSC Industrial Direct
MSM
$5.14B
| $18.9M | 0.11% |
222,683
-370,328
| -62% | -$31.4M |
|
216
Axogen
AXGN
$735M
| $18.9M | 0.11% |
+375,542
| New | +$18.9M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $18.7M | 0.11% |
111,866
+82,481
| +281% | +$13.8M |
|
218
Under Armour
UAA
$2.2B
| $18.3M | 0.1% |
+813,108
| New | +$18.3M |
|
219
Vishay Intertechnology
VSH
$2.11B
| $18.2M | 0.1% |
785,340
-316,453
| -29% | -$7.34M |
|
220
TIM SA
TIMB
$10.3B
| $18.1M | 0.1% |
1,076,136
-38,501
| -3% | -$649K |
|
|
SODA
221
DELISTED
SodaStream International Ltd
SODA
| $18M | 0.1% |
211,122
+48,291
| +30% | +$4.12M |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $18M | 0.1% |
315,611
-5,582
| -2% | -$318K |
|
223
PPL Corp
PPL
$26.6B
| $18M | 0.1% |
629,590
+133,507
| +27% | +$3.81M |
|
|
PE
224
DELISTED
PARSLEY ENERGY INC
PE
| $18M | 0.1% |
593,604
-651,759
| -52% | -$19.7M |
|
225
PG&E
PCG
$33.2B
| $18M | 0.1% |
422,180
-59,084
| -12% | -$2.51M |
|