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
HES
701
DELISTED
Hess
HES
$2.82M 0.01%
32,334
+21,239
LILAK icon
702
Liberty Latin America Class C
LILAK
$1.59B
$2.81M 0.01%
199,378
+60,658
DSGX icon
703
Descartes Systems
DSGX
$7.25B
$2.81M 0.01%
40,567
+26,289
ZG icon
704
Zillow
ZG
$17.1B
$2.8M 0.01%
22,844
+13,717
WMG icon
705
Warner Music
WMG
$15.8B
$2.78M 0.01%
+77,172
EXPD icon
706
Expeditors International
EXPD
$18.4B
$2.75M 0.01%
+21,713
NTAP icon
707
NetApp
NTAP
$22.6B
$2.73M 0.01%
33,427
-163,235
INVH icon
708
Invitation Homes
INVH
$17.2B
$2.73M 0.01%
+73,242
RBLX icon
709
Roblox
RBLX
$75B
$2.71M 0.01%
30,177
-15,599
KT icon
710
KT
KT
$8.78B
$2.7M 0.01%
+193,488
PLTK icon
711
Playtika
PLTK
$1.6B
$2.67M 0.01%
+112,079
NGL icon
712
NGL Energy Partners
NGL
$1.2B
$2.66M 0.01%
1,118,009
-300,569
BRKR icon
713
Bruker
BRKR
$6.07B
$2.65M 0.01%
+34,891
NCLH icon
714
Norwegian Cruise Line
NCLH
$8.68B
$2.64M 0.01%
+89,898
HSIC icon
715
Henry Schein
HSIC
$8.46B
$2.62M 0.01%
35,355
-107,608
STM icon
716
STMicroelectronics
STM
$21B
$2.62M 0.01%
+72,059
AYI icon
717
Acuity Brands
AYI
$11B
$2.62M 0.01%
14,018
+4,774
MKSI icon
718
MKS Inc
MKSI
$10.4B
$2.59M 0.01%
14,533
-50,495
LFST icon
719
Lifestance Health
LFST
$2.45B
$2.57M 0.01%
+92,333
BOAC
720
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.56M 0.01%
261,191
CYBR icon
721
CyberArk
CYBR
$25.4B
$2.56M 0.01%
19,636
-20,392
PRAX icon
722
Praxis Precision Medicines
PRAX
$4.21B
$2.56M 0.01%
9,326
-11,872
FA icon
723
First Advantage
FA
$2.32B
$2.53M 0.01%
+126,923
GPRO icon
724
GoPro
GPRO
$244M
$2.52M 0.01%
215,983
-597,778
CHT icon
725
Chunghwa Telecom
CHT
$32.9B
$2.5M 0.01%
+61,601
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