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
CAI
801
DELISTED
CAI International, Inc.
CAI
$1.93M 0.01%
34,403
-34,302
BXMT icon
802
Blackstone Mortgage Trust
BXMT
$3.08B
$1.92M 0.01%
+60,309
MT icon
803
ArcelorMittal
MT
$29.9B
$1.92M 0.01%
+61,909
CFMS
804
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.9M 0.01%
66,077
+14,956
TSCO icon
805
Tractor Supply
TSCO
$28.7B
$1.89M 0.01%
50,795
-109,835
INFN
806
DELISTED
Infinera Corporation Common Stock
INFN
$1.89M 0.01%
+184,757
HRMY icon
807
Harmony Biosciences
HRMY
$1.81B
$1.89M 0.01%
66,761
-22,186
TGLS icon
808
Tecnoglass
TGLS
$2.33B
$1.89M 0.01%
+88,141
OXM icon
809
Oxford Industries
OXM
$551M
$1.88M 0.01%
+19,041
THCA
810
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.88M 0.01%
187,323
CPB icon
811
Campbell Soup
CPB
$9.15B
$1.87M 0.01%
+41,091
DV icon
812
DoubleVerify
DV
$1.54B
$1.86M 0.01%
+44,029
FSM icon
813
Fortuna Silver Mines
FSM
$2.49B
$1.86M 0.01%
+334,089
OLO
814
DELISTED
Olo Inc
OLO
$1.85M 0.01%
49,603
-38,890
RBAC
815
DELISTED
RedBall Acquisition Corp.
RBAC
$1.84M 0.01%
188,857
-26,864
JLL icon
816
Jones Lang LaSalle
JLL
$14.1B
$1.82M 0.01%
9,327
-2,808
WGS icon
817
GeneDx Holdings
WGS
$3.96B
$1.81M 0.01%
3,924
CMS icon
818
CMS Energy
CMS
$22.2B
$1.81M 0.01%
30,589
+21,860
VCTR icon
819
Victory Capital Holdings
VCTR
$4.1B
$1.8M 0.01%
55,870
+11,977
SHG icon
820
Shinhan Financial Group
SHG
$25.5B
$1.8M 0.01%
50,269
+38,559
CRUS icon
821
Cirrus Logic
CRUS
$6.04B
$1.78M 0.01%
20,863
+18,192
RVP icon
822
Retractable Technologies
RVP
$24.6M
$1.76M 0.01%
+152,420
EH
823
EHang Holdings
EH
$1.18B
$1.75M 0.01%
+40,805
HZNP
824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.74M 0.01%
18,573
-211,437
IRTC icon
825
iRhythm Technologies
IRTC
$5.55B
$1.74M 0.01%
26,207
+10,822
31 32
33
34 35