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
RGA icon
551
Reinsurance Group of America
RGA
$13.5B
$4.82M 0.02%
42,318
-82,243
GRWG icon
552
GrowGeneration
GRWG
$66.1M
$4.8M 0.02%
99,911
-196,985
RAPT
553
DELISTED
RAPT Therapeutics
RAPT
$4.8M 0.02%
+18,887
KEY icon
554
KeyCorp
KEY
$22B
$4.8M 0.02%
232,490
-687,369
FIVN icon
555
FIVE9
FIVN
$1.15B
$4.8M 0.02%
+26,157
EHC icon
556
Encompass Health
EHC
$9.68B
$4.79M 0.02%
77,234
+57,572
BKE icon
557
Buckle
BKE
$2.56B
$4.79M 0.02%
96,195
+41,234
RAMP icon
558
LiveRamp
RAMP
$1.71B
$4.79M 0.02%
102,161
+41,955
EOLS icon
559
Evolus
EOLS
$262M
$4.68M 0.02%
370,040
+335,394
FTV icon
560
Fortive
FTV
$17.3B
$4.66M 0.02%
88,645
+67,747
BGRY
561
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4.64M 0.02%
465,090
-197,724
TENB icon
562
Tenable Holdings
TENB
$2.02B
$4.63M 0.02%
+111,998
VTIQ
563
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.63M 0.02%
462,660
IQ icon
564
iQIYI
IQ
$1.34B
$4.62M 0.02%
296,519
-269,393
AEM icon
565
Agnico Eagle Mines
AEM
$104B
$4.61M 0.02%
76,100
+57,100
FMTX
566
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.6M 0.02%
184,875
TRIL
567
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.56M 0.02%
470,259
-399,282
REKR icon
568
Rekor Systems
REKR
$103M
$4.56M 0.02%
448,719
+105,685
NOC icon
569
Northrop Grumman
NOC
$99.7B
$4.54M 0.02%
12,498
-12,153
PPL icon
570
PPL Corp
PPL
$29B
$4.51M 0.02%
161,310
-66,676
GRNA
571
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.5M 0.02%
458,576
BXC icon
572
BlueLinx
BXC
$406M
$4.49M 0.02%
89,288
+72,239
AMTX icon
573
Aemetis
AMTX
$211M
$4.48M 0.02%
400,967
+357,312
HIBB
574
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.48M 0.02%
+49,939
LBTYK icon
575
Liberty Global Class C
LBTYK
$3.98B
$4.47M 0.02%
165,468
-110,741
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