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
LZ icon
676
LegalZoom.com
LZ
$1.79B
$3.05M 0.01%
+80,651
UAA icon
677
Under Armour
UAA
$2B
$3.05M 0.01%
144,274
+95,123
GMBT
678
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.03M 0.01%
312,327
ING icon
679
ING
ING
$74.9B
$3.01M 0.01%
227,605
+183,113
GL icon
680
Globe Life
GL
$10.5B
$3M 0.01%
31,465
+17,858
HYFM icon
681
Hydrofarm Holdings
HYFM
$10.3M
$3M 0.01%
5,067
+2,715
SMAR
682
DELISTED
Smartsheet Inc.
SMAR
$2.99M 0.01%
41,367
+11,042
ADUS icon
683
Addus HomeCare
ADUS
$2.09B
$2.98M 0.01%
34,105
-65,741
QNCX icon
684
Quince Therapeutics
QNCX
$83.8M
$2.95M 0.01%
+55,709
NOVN
685
DELISTED
Novan, Inc. Common Stock
NOVN
$2.95M 0.01%
+292,710
M icon
686
Macy's
M
$5.46B
$2.94M 0.01%
+155,076
ICLR icon
687
Icon
ICLR
$12.2B
$2.92M 0.01%
14,112
+7,827
SCVL icon
688
Shoe Carnival
SCVL
$476M
$2.92M 0.01%
+81,396
VSH icon
689
Vishay Intertechnology
VSH
$1.95B
$2.91M 0.01%
128,927
-433,165
RL icon
690
Ralph Lauren
RL
$19.7B
$2.91M 0.01%
24,668
-7,377
BOX icon
691
Box
BOX
$4.54B
$2.89M 0.01%
113,284
-200,931
MPC icon
692
Marathon Petroleum
MPC
$58.2B
$2.89M 0.01%
+47,804
SCS icon
693
Steelcase
SCS
$1.81B
$2.89M 0.01%
191,063
-4,775
SES icon
694
SES AI
SES
$931M
$2.88M 0.01%
283,611
BZ icon
695
Kanzhun
BZ
$9.78B
$2.88M 0.01%
+72,602
TWTR
696
DELISTED
Twitter, Inc.
TWTR
$2.88M 0.01%
41,801
-635,283
MCW icon
697
Mister Car Wash
MCW
$1.68B
$2.86M 0.01%
+132,935
ORGN icon
698
Origin Materials
ORGN
$79.9M
$2.85M 0.01%
348,050
-313,404
AMP icon
699
Ameriprise Financial
AMP
$42.9B
$2.83M 0.01%
11,351
-20,276
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$9.89B
$2.82M 0.01%
+33,833
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