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
DBI icon
751
Designer Brands
DBI
$202M
$2.28M 0.01%
+137,802
GMRE
752
Global Medical REIT
GMRE
$434M
$2.28M 0.01%
154,464
+62,354
FOA icon
753
Finance of America Companies
FOA
$176M
$2.26M 0.01%
+29,613
IPOD
754
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.25M 0.01%
+216,323
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.24M 0.01%
47,028
-32,421
ALGM icon
756
Allegro MicroSystems
ALGM
$4.99B
$2.24M 0.01%
80,926
-152,449
NOW icon
757
ServiceNow
NOW
$179B
$2.24M 0.01%
4,080
-70,180
CANO
758
DELISTED
Cano Health, Inc.
CANO
$2.23M 0.01%
+1,845
SWTX
759
DELISTED
SpringWorks Therapeutics
SWTX
$2.23M 0.01%
+27,057
GFL icon
760
GFL Environmental
GFL
$15.4B
$2.23M 0.01%
69,784
+32,749
AGTI
761
DELISTED
Agiliti Inc
AGTI
$2.23M 0.01%
+101,881
KLAC icon
762
KLA
KLAC
$157B
$2.2M 0.01%
6,789
-40,407
IP icon
763
International Paper
IP
$20.1B
$2.18M 0.01%
37,598
-163,197
MLAB icon
764
Mesa Laboratories
MLAB
$418M
$2.17M 0.01%
7,990
+136
PCOR icon
765
Procore
PCOR
$12B
$2.16M 0.01%
+22,727
ENPH icon
766
Enphase Energy
ENPH
$3.95B
$2.15M 0.01%
11,705
-2,225
TEL icon
767
TE Connectivity
TEL
$71.4B
$2.14M 0.01%
15,828
-246,147
CTRN icon
768
Citi Trends
CTRN
$321M
$2.14M 0.01%
+24,563
KNBE
769
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2.14M 0.01%
+68,321
OBDC icon
770
Blue Owl Capital
OBDC
$6.2B
$2.13M 0.01%
149,455
-324,640
CFLT icon
771
Confluent
CFLT
$7.93B
$2.13M 0.01%
+44,852
ROCK icon
772
Gibraltar Industries
ROCK
$1.82B
$2.13M 0.01%
27,867
+3,576
PDD icon
773
Pinduoduo
PDD
$193B
$2.13M 0.01%
16,733
+6,507
BAX icon
774
Baxter International
BAX
$9.25B
$2.12M 0.01%
+26,324
MNDY icon
775
monday.com
MNDY
$9.77B
$2.12M 0.01%
+9,461
29 30
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