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
STT icon
476
State Street
STT
$35.9B
$6.42M 0.03%
77,987
-41,476
KLRS
477
Kalaris Therapeutics
KLRS
$133M
$6.41M 0.03%
14,116
-146
YEXT icon
478
Yext
YEXT
$464M
$6.4M 0.03%
+447,774
NTNX icon
479
Nutanix
NTNX
$10.9B
$6.34M 0.03%
165,924
-86,863
FSRD
480
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$6.34M 0.03%
+650,000
EIX icon
481
Edison International
EIX
$28.3B
$6.31M 0.03%
109,117
+95,885
VNO icon
482
Vornado Realty Trust
VNO
$4.83B
$6.3M 0.03%
134,925
-242,795
SB icon
483
Safe Bulkers
SB
$674M
$6.29M 0.03%
+1,568,233
HGV icon
484
Hilton Grand Vacations
HGV
$3.29B
$6.23M 0.03%
+150,454
REAL icon
485
The RealReal
REAL
$1.09B
$6.2M 0.03%
313,996
+288,687
HUBG icon
486
HUB Group
HUBG
$2.23B
$6.19M 0.03%
+187,566
GSEV
487
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.19M 0.03%
+625,000
GTX icon
488
Garrett Motion
GTX
$3.5B
$6.19M 0.03%
+775,351
STEP icon
489
StepStone Group
STEP
$3.77B
$6.18M 0.03%
179,729
-39,387
LEGO
490
DELISTED
Legato Merger Corp. Common stock
LEGO
$6.17M 0.03%
615,868
WLL
491
DELISTED
Whiting Petroleum Corporation
WLL
$6.16M 0.03%
112,842
+50,527
MTLS
492
Materialise
MTLS
$293M
$6.14M 0.03%
254,850
+167,140
COHU icon
493
Cohu
COHU
$1.51B
$6.13M 0.03%
166,625
-307,920
BMBL icon
494
Bumble
BMBL
$436M
$6.12M 0.03%
106,236
+63,476
ES icon
495
Eversource Energy
ES
$26.1B
$6.05M 0.03%
+75,411
WCN icon
496
Waste Connections
WCN
$42.5B
$6.05M 0.03%
+50,668
VYX icon
497
NCR Voyix
VYX
$855M
$6.01M 0.03%
+214,829
MTSI icon
498
MACOM Technology Solutions
MTSI
$17.9B
$6.01M 0.03%
93,798
-22,275
BAC icon
499
Bank of America
BAC
$353B
$5.99M 0.03%
+145,202
EB
500
DELISTED
Eventbrite
EB
$5.97M 0.03%
314,341
+271,025
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