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
ALC icon
626
Alcon
ALC
$36.6B
$3.83M 0.02%
54,500
-72,884
NVAX icon
627
Novavax
NVAX
$1.21B
$3.83M 0.02%
18,022
-26,328
MGP
628
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.8M 0.02%
103,743
-444,972
PAYC icon
629
Paycom
PAYC
$8.96B
$3.8M 0.02%
10,451
+5,767
CSX icon
630
CSX Corp
CSX
$65.8B
$3.8M 0.02%
118,373
-107,203
SYNA icon
631
Synaptics
SYNA
$2.58B
$3.72M 0.02%
+23,924
GIIX
632
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.72M 0.02%
+375,000
CYXT
633
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.72M 0.02%
371,924
-403,632
BLU
634
DELISTED
BELLUS Health Inc.
BLU
$3.69M 0.02%
1,185,209
URBN icon
635
Urban Outfitters
URBN
$5.73B
$3.67M 0.02%
88,975
+61,935
TAC icon
636
TransAlta
TAC
$4.6B
$3.67M 0.02%
+367,635
GTM
637
ZoomInfo Technologies
GTM
$3.29B
$3.66M 0.02%
+70,088
NAVI icon
638
Navient
NAVI
$1.14B
$3.62M 0.02%
187,226
-389,528
DHI icon
639
D.R. Horton
DHI
$42.6B
$3.62M 0.02%
40,041
+6,014
MUFG icon
640
Mitsubishi UFJ Financial
MUFG
$172B
$3.59M 0.01%
+661,744
DY icon
641
Dycom Industries
DY
$8.29B
$3.54M 0.01%
+47,535
CRH icon
642
CRH
CRH
$75.7B
$3.54M 0.01%
69,531
+21,228
ASO icon
643
Academy Sports + Outdoors
ASO
$3.05B
$3.51M 0.01%
85,124
-85,808
SLB icon
644
SLB Ltd
SLB
$54.8B
$3.5M 0.01%
+109,211
BIDU icon
645
Baidu
BIDU
$43.3B
$3.5M 0.01%
17,140
-81,868
BEPC icon
646
Brookfield Renewable
BEPC
$7.98B
$3.46M 0.01%
82,423
+71,030
OPAL icon
647
OPAL Fuels
OPAL
$60.6M
$3.44M 0.01%
+350,000
COWN
648
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.44M 0.01%
+83,716
TXRH icon
649
Texas Roadhouse
TXRH
$11B
$3.42M 0.01%
+35,546
NPTN
650
DELISTED
NEOPHOTONICS CORP
NPTN
$3.41M 0.01%
+334,147
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