MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSV
451
DELISTED
Gores Holdings V, Inc.
GRSV
$7.08M 0.03%
701,193
-260,935
RITM icon
452
Rithm Capital
RITM
$5.35B
$7.03M 0.03%
+664,025
TTWO icon
453
Take-Two Interactive
TTWO
$37B
$6.94M 0.03%
39,210
+35,887
DYN icon
454
Dyne Therapeutics
DYN
$3.11B
$6.93M 0.03%
+329,496
FAF icon
455
First American
FAF
$5.96B
$6.87M 0.03%
+110,238
WY icon
456
Weyerhaeuser
WY
$17.6B
$6.86M 0.03%
+199,373
SNP
457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.86M 0.03%
134,489
+40,574
PEP icon
458
PepsiCo
PEP
$215B
$6.86M 0.03%
46,288
-199,003
GOSS icon
459
Gossamer Bio
GOSS
$86.8M
$6.83M 0.03%
840,642
APGB
460
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.82M 0.03%
+700,000
FBIN icon
461
Fortune Brands Innovations
FBIN
$4.46B
$6.81M 0.03%
+79,946
PKG icon
462
Packaging Corp of America
PKG
$18.2B
$6.8M 0.03%
+50,239
TPB icon
463
Turning Point Brands
TPB
$1.4B
$6.79M 0.03%
148,345
+120,712
CBRE icon
464
CBRE Group
CBRE
$40.3B
$6.79M 0.03%
+79,166
S icon
465
SentinelOne
S
$4.54B
$6.77M 0.03%
+159,268
ATVI
466
DELISTED
Activision Blizzard
ATVI
$6.75M 0.03%
70,678
-22,251
SFIX icon
467
Stitch Fix
SFIX
$464M
$6.69M 0.03%
+111,000
PNTM
468
DELISTED
Pontem Corporation
PNTM
$6.66M 0.03%
685,041
DKNG icon
469
DraftKings
DKNG
$11.5B
$6.6M 0.03%
126,552
-67,838
COP icon
470
ConocoPhillips
COP
$159B
$6.59M 0.03%
+108,135
RF icon
471
Regions Financial
RF
$22.6B
$6.57M 0.03%
325,775
-156,707
LYFT icon
472
Lyft
LYFT
$5.31B
$6.56M 0.03%
108,514
-258,447
SE icon
473
Sea Limited
SE
$48.7B
$6.51M 0.03%
23,718
-93,753
NVRO
474
DELISTED
NEVRO CORP.
NVRO
$6.51M 0.03%
39,244
-87,537
ROL icon
475
Rollins
ROL
$26B
$6.45M 0.03%
188,513
+173,016
17 18
19
20 21