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
NTRA icon
601
Natera
NTRA
$27.4B
$4.08M 0.02%
+35,911
TITN icon
602
Titan Machinery
TITN
$370M
$4.07M 0.02%
+131,652
LYV icon
603
Live Nation Entertainment
LYV
$32.6B
$4.06M 0.02%
46,368
+11,283
Y
604
DELISTED
Alleghany Corp
Y
$4.04M 0.02%
+6,050
MQ icon
605
Marqeta
MQ
$2.04B
$4M 0.02%
+142,509
YOU icon
606
Clear Secure
YOU
$3.46B
$4M 0.02%
+100,000
HCA icon
607
HCA Healthcare
HCA
$109B
$3.98M 0.02%
+19,264
VICI icon
608
VICI Properties
VICI
$32.4B
$3.96M 0.02%
127,587
+21,181
OKTA icon
609
Okta
OKTA
$15B
$3.96M 0.02%
16,168
-7,290
RELX icon
610
RELX
RELX
$76.9B
$3.96M 0.02%
+148,277
FTAI icon
611
FTAI Aviation
FTAI
$16.8B
$3.95M 0.02%
137,775
+45,981
QSR icon
612
Restaurant Brands International
QSR
$22.2B
$3.93M 0.02%
60,991
+18,987
EW icon
613
Edwards Lifesciences
EW
$48.4B
$3.93M 0.02%
37,927
-179,186
REPX icon
614
Riley Exploration Permian
REPX
$549M
$3.91M 0.02%
+135,000
GSAQ
615
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.91M 0.02%
403,362
TME icon
616
Tencent Music
TME
$32.8B
$3.91M 0.02%
252,660
-454,068
BILI icon
617
Bilibili
BILI
$11.5B
$3.91M 0.02%
32,058
+6,237
DOOO icon
618
Bombardier Recreational Products
DOOO
$4.67B
$3.9M 0.02%
49,767
+17,740
HGEN
619
DELISTED
HUMANIGEN, INC.
HGEN
$3.89M 0.02%
223,746
-412,859
GLNG icon
620
Golar LNG
GLNG
$3.93B
$3.88M 0.02%
292,546
-78,608
WWW icon
621
Wolverine World Wide
WWW
$1.29B
$3.87M 0.02%
+115,022
TMC icon
622
TMC The Metals Company
TMC
$2.33B
$3.85M 0.02%
387,114
-86,228
HELE icon
623
Helen of Troy
HELE
$447M
$3.85M 0.02%
16,870
+2,374
DOMO icon
624
Domo
DOMO
$521M
$3.84M 0.02%
47,546
+34,763
VIRT icon
625
Virtu Financial
VIRT
$3.03B
$3.84M 0.02%
+139,093
23 24
25
26 27