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
SEDG icon
826
SolarEdge
SEDG
$2.31B
$1.74M 0.01%
6,286
-38,366
IMVT icon
827
Immunovant
IMVT
$4.06B
$1.73M 0.01%
+163,956
WPM icon
828
Wheaton Precious Metals
WPM
$44.6B
$1.73M 0.01%
39,200
-44,900
BGFV
829
DELISTED
Big 5 Sporting Goods
BGFV
$1.73M 0.01%
+67,230
RCI icon
830
Rogers Communications
RCI
$20.2B
$1.72M 0.01%
32,400
-99,576
MEOH icon
831
Methanex
MEOH
$2.88B
$1.72M 0.01%
+51,861
DCRC
832
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.72M 0.01%
+165,853
MRTX
833
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.71M 0.01%
10,595
-231,254
TIXT
834
DELISTED
TELUS International
TIXT
$1.71M 0.01%
54,874
-143,669
CVII
835
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.7M 0.01%
+175,000
CYRX icon
836
CryoPort
CYRX
$420M
$1.7M 0.01%
+26,989
CMA icon
837
Comerica
CMA
$10B
$1.7M 0.01%
23,814
-37,565
PASG icon
838
Passage Bio
PASG
$20.2M
$1.68M 0.01%
6,337
-7,822
FPI
839
Farmland Partners
FPI
$416M
$1.67M 0.01%
+138,709
BBDC icon
840
Barings BDC
BBDC
$943M
$1.63M 0.01%
+154,556
GENI icon
841
Genius Sports
GENI
$2.42B
$1.63M 0.01%
+86,831
APR
842
DELISTED
Apria, Inc. Common Stock
APR
$1.63M 0.01%
58,028
-42,976
VTNR
843
DELISTED
Vertex Energy, Inc
VTNR
$1.62M 0.01%
+122,578
ABBV icon
844
AbbVie
ABBV
$387B
$1.6M 0.01%
14,249
-149,318
BLUE
845
DELISTED
bluebird bio
BLUE
$1.6M 0.01%
3,857
+2,335
MELI icon
846
Mercado Libre
MELI
$107B
$1.6M 0.01%
1,026
+450
ROG icon
847
Rogers Corp
ROG
$1.51B
$1.59M 0.01%
+7,941
UFS
848
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M 0.01%
29,023
-1,322
CPRI icon
849
Capri Holdings
CPRI
$2.63B
$1.58M 0.01%
27,554
-880,446
DD icon
850
DuPont de Nemours
DD
$16.7B
$1.57M 0.01%
20,349
-23,552
32 33
34
35 36