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
RGA icon
551
Reinsurance Group of America
RGA
$12.4B
$4.82M 0.02%
42,318
-82,243
GRWG icon
552
GrowGeneration
GRWG
$103M
$4.8M 0.02%
99,911
-196,985
RAPT icon
553
RAPT Therapeutics
RAPT
$717M
$4.8M 0.02%
+18,887
KEY icon
554
KeyCorp
KEY
$19.3B
$4.8M 0.02%
232,490
-687,369
FIVN icon
555
FIVE9
FIVN
$1.41B
$4.8M 0.02%
+26,157
EHC icon
556
Encompass Health
EHC
$11.6B
$4.79M 0.02%
77,234
+57,572
BKE icon
557
Buckle
BKE
$2.93B
$4.79M 0.02%
96,195
+41,234
RAMP icon
558
LiveRamp
RAMP
$1.88B
$4.79M 0.02%
102,161
+41,955
EOLS icon
559
Evolus
EOLS
$432M
$4.68M 0.02%
370,040
+335,394
FTV icon
560
Fortive
FTV
$16B
$4.66M 0.02%
66,801
+51,053
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
$3.27B
$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
$2.02B
$4.62M 0.02%
296,519
-269,393
AEM icon
565
Agnico Eagle Mines
AEM
$80.2B
$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
$274M
$4.56M 0.02%
448,719
+105,685
NOC icon
569
Northrop Grumman
NOC
$81.1B
$4.54M 0.02%
12,498
-12,153
PPL icon
570
PPL Corp
PPL
$26.9B
$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
$476M
$4.49M 0.02%
89,288
+72,239
AMTX icon
573
Aemetis
AMTX
$123M
$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
$3.67B
$4.47M 0.02%
165,468
-110,741
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