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
VITL icon
726
Vital Farms
VITL
$1.55B
$2.5M 0.01%
125,485
-201,042
WBT
727
DELISTED
Welbilt, Inc.
WBT
$2.5M 0.01%
+107,972
PRGS icon
728
Progress Software
PRGS
$1.81B
$2.5M 0.01%
53,969
+17,123
PLAY icon
729
Dave & Buster's
PLAY
$486M
$2.49M 0.01%
+61,433
EPAM icon
730
EPAM Systems
EPAM
$9.76B
$2.48M 0.01%
+4,847
BOOT icon
731
Boot Barn
BOOT
$5.69B
$2.47M 0.01%
+29,408
SPLK
732
DELISTED
Splunk Inc
SPLK
$2.47M 0.01%
17,067
-121,000
OTLY
733
Oatly Group
OTLY
$461M
$2.45M 0.01%
+5,001
MHO icon
734
M/I Homes
MHO
$3.35B
$2.44M 0.01%
41,700
-24,311
SIVB
735
DELISTED
SVB Financial Group
SIVB
$2.43M 0.01%
4,374
-38,514
HNST icon
736
The Honest Company
HNST
$298M
$2.43M 0.01%
+150,107
COCH icon
737
Envoy Medical
COCH
$20.2M
$2.42M 0.01%
+249,999
FRSG
738
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.42M 0.01%
+250,000
TGH
739
DELISTED
Textainer Group Holdings limited
TGH
$2.39M 0.01%
70,682
-19,949
GT icon
740
Goodyear
GT
$2.17B
$2.38M 0.01%
+138,657
INGN icon
741
Inogen
INGN
$189M
$2.38M 0.01%
+36,475
HYZN
742
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.38M 0.01%
4,609
-210
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.37M 0.01%
122,458
+90,237
FVT
744
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.36M 0.01%
240,000
ATIP
745
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.35M 0.01%
4,928
-2,534
FWRD icon
746
Forward Air
FWRD
$653M
$2.33M 0.01%
+25,947
PENG
747
Penguin Solutions Inc
PENG
$1.15B
$2.32M 0.01%
+97,536
BFX
748
DELISTED
BowFlex Inc.
BFX
$2.32M 0.01%
137,967
+73,202
BSMX
749
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.32M 0.01%
+369,691
TIPT icon
750
Tiptree Inc
TIPT
$696M
$2.32M 0.01%
+249,629
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