MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
+$156M
2
+$144M
3
+$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1
+$333M
2
+$218M
3
+$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$163M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.15%
3 Communication Services 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
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
$6.07B
$7.03M 0.03%
+664,025
TTWO icon
453
Take-Two Interactive
TTWO
$46.6B
$6.94M 0.03%
39,210
+35,887
DYN icon
454
Dyne Therapeutics
DYN
$2.6B
$6.93M 0.03%
+329,496
FAF icon
455
First American
FAF
$6.2B
$6.87M 0.03%
+110,238
WY icon
456
Weyerhaeuser
WY
$16.5B
$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
$194B
$6.86M 0.03%
46,288
-199,003
GOSS icon
459
Gossamer Bio
GOSS
$535M
$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
$5.93B
$6.81M 0.03%
+79,946
PKG icon
462
Packaging Corp of America
PKG
$17.8B
$6.8M 0.03%
+50,239
TPB icon
463
Turning Point Brands
TPB
$1.91B
$6.79M 0.03%
148,345
+120,712
CBRE icon
464
CBRE Group
CBRE
$44.6B
$6.79M 0.03%
+79,166
S icon
465
SentinelOne
S
$5.48B
$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
$560M
$6.69M 0.03%
+111,000
PNTM
468
DELISTED
Pontem Corporation
PNTM
$6.66M 0.03%
685,041
DKNG icon
469
DraftKings
DKNG
$13.9B
$6.6M 0.03%
126,552
-67,838
COP icon
470
ConocoPhillips
COP
$106B
$6.59M 0.03%
+108,135
RF icon
471
Regions Financial
RF
$21.3B
$6.57M 0.03%
325,775
-156,707
LYFT icon
472
Lyft
LYFT
$8.49B
$6.56M 0.03%
108,514
-258,447
SE icon
473
Sea Limited
SE
$90.9B
$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
$28.4B
$6.45M 0.03%
188,513
+173,016
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