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
SWBK
776
DELISTED
Switchback II Corporation
SWBK
$2.11M 0.01%
213,645
LVS icon
777
Las Vegas Sands
LVS
$44.1B
$2.1M 0.01%
39,966
-47,174
MGA icon
778
Magna International
MGA
$14.1B
$2.08M 0.01%
22,472
-198,425
EVA
779
DELISTED
Enviva Inc.
EVA
$2.08M 0.01%
39,723
+14,383
AGNC icon
780
AGNC Investment
AGNC
$11.1B
$2.08M 0.01%
+123,080
AMRX icon
781
Amneal Pharmaceuticals
AMRX
$3.57B
$2.06M 0.01%
402,449
-82,329
IRWD icon
782
Ironwood Pharmaceuticals
IRWD
$312M
$2.05M 0.01%
159,157
+84,047
VMEO icon
783
Vimeo
VMEO
$1.31B
$2.04M 0.01%
+41,564
SONO icon
784
Sonos
SONO
$1.97B
$2.02M 0.01%
57,365
-54,231
JHG icon
785
Janus Henderson
JHG
$6.79B
$2.02M 0.01%
51,951
-743,450
ATSG
786
DELISTED
Air Transport Services Group
ATSG
$2.01M 0.01%
+86,730
FOCS
787
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.01M 0.01%
41,412
-140,082
CHNG
788
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2M 0.01%
86,954
-215,143
CF icon
789
CF Industries
CF
$12.9B
$2M 0.01%
38,797
-107,306
RMGB
790
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.99M 0.01%
200,000
ENJY
791
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.98M 0.01%
200,000
BPMC
792
DELISTED
Blueprint Medicines
BPMC
$1.97M 0.01%
+22,413
BBL
793
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.97M 0.01%
+33,032
MOLN
794
Molecular Partners
MOLN
$177M
$1.97M 0.01%
+96,499
SPH icon
795
Suburban Propane Partners
SPH
$1.2B
$1.96M 0.01%
+127,944
SUPN icon
796
Supernus Pharmaceuticals
SUPN
$2.63B
$1.94M 0.01%
+63,084
XLNX
797
DELISTED
Xilinx Inc
XLNX
$1.94M 0.01%
13,434
+11,138
GETR
798
DELISTED
Getaround, Inc.
GETR
$1.94M 0.01%
+200,000
TPR icon
799
Tapestry
TPR
$21.2B
$1.93M 0.01%
44,472
+9,303
CYT
800
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.93M 0.01%
+90,258
30 31
32
33 34