MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 18.18%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
651
Stratasys
SSYS
$963M
$3.4M 0.01%
131,665
-67,175
KMI icon
652
Kinder Morgan
KMI
$67.7B
$3.39M 0.01%
+185,837
PLBY icon
653
Playboy Inc
PLBY
$176M
$3.39M 0.01%
87,039
+15,170
FSK icon
654
FS KKR Capital
FSK
$3.6B
$3.38M 0.01%
+157,313
MDLA
655
DELISTED
Medallia, Inc.
MDLA
$3.34M 0.01%
+98,829
SITE icon
656
SiteOne Landscape Supply
SITE
$6.68B
$3.33M 0.01%
19,651
+13,499
MCFT icon
657
MasterCraft Boat Holdings
MCFT
$413M
$3.32M 0.01%
+126,334
TREE icon
658
LendingTree
TREE
$648M
$3.25M 0.01%
15,314
+14,155
ITW icon
659
Illinois Tool Works
ITW
$85.3B
$3.23M 0.01%
14,448
-115,318
RH icon
660
RH
RH
$3.92B
$3.23M 0.01%
4,749
-72,916
ZD icon
661
Ziff Davis
ZD
$1.32B
$3.22M 0.01%
26,919
+10,038
DOCS icon
662
Doximity
DOCS
$5.23B
$3.17M 0.01%
+54,472
HARP
663
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3.16M 0.01%
22,813
+548
VEEV icon
664
Veeva Systems
VEEV
$30.1B
$3.16M 0.01%
10,157
+8,920
KTOS icon
665
Kratos Defense & Security Solutions
KTOS
$15.9B
$3.15M 0.01%
110,732
-185,789
ZEN
666
DELISTED
ZENDESK INC
ZEN
$3.15M 0.01%
+21,794
NVSA
667
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.14M 0.01%
+324,999
WTW icon
668
Willis Towers Watson
WTW
$31.4B
$3.13M 0.01%
13,602
-55,414
CDLX icon
669
Cardlytics
CDLX
$49.7M
$3.12M 0.01%
24,568
-7,355
TER icon
670
Teradyne
TER
$47.1B
$3.11M 0.01%
23,247
-34,574
IAS
671
DELISTED
Integral Ad Science
IAS
$3.09M 0.01%
+150,000
ABM icon
672
ABM Industries
ABM
$2.86B
$3.08M 0.01%
+69,461
KMX icon
673
CarMax
KMX
$6.68B
$3.08M 0.01%
23,837
-16,943
PRCH icon
674
Porch Group
PRCH
$763M
$3.07M 0.01%
+158,877
SBSW icon
675
Sibanye-Stillwater
SBSW
$11.6B
$3.06M 0.01%
+182,761
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