MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
851
Controladora Vuela Compañía de Aviación
VLRS
$816M
$1.57M 0.01%
81,887
+51,651
IVZ icon
852
Invesco
IVZ
$10.1B
$1.57M 0.01%
58,728
+30,564
BBLN
853
DELISTED
Babylon Holdings Limited
BBLN
$1.57M 0.01%
+6,345
FRO icon
854
Frontline
FRO
$8.17B
$1.57M 0.01%
174,175
+155,531
STNE icon
855
StoneCo
STNE
$3.5B
$1.57M 0.01%
+23,369
VTRS icon
856
Viatris
VTRS
$15.4B
$1.57M 0.01%
+109,669
GNRC icon
857
Generac Holdings
GNRC
$11.4B
$1.56M 0.01%
3,769
-134,580
KLR
858
DELISTED
Kaleyra, Inc.
KLR
$1.56M 0.01%
36,413
-27,364
CBD
859
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.56M 0.01%
199,973
+107,905
IRNT
860
DELISTED
IronNet, Inc.
IRNT
$1.55M 0.01%
155,699
TRQ
861
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.55M 0.01%
91,860
+76,814
HIG icon
862
Hartford Financial Services
HIG
$37.4B
$1.54M 0.01%
24,886
-186,283
U icon
863
Unity
U
$9.65B
$1.54M 0.01%
+14,017
NI icon
864
NiSource
NI
$22.6B
$1.53M 0.01%
62,317
+1,793
DLO icon
865
dLocal
DLO
$3.74B
$1.53M 0.01%
+29,051
FCX icon
866
Freeport-McMoran
FCX
$87.8B
$1.52M 0.01%
41,060
-70,178
ABST
867
DELISTED
Absolute Software Corp
ABST
$1.52M 0.01%
105,135
+77,035
MIT
868
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.52M 0.01%
+157,503
SSRM icon
869
SSR Mining
SSRM
$6.55B
$1.52M 0.01%
+97,112
CEQP
870
DELISTED
Crestwood Equity Partners LP
CEQP
$1.51M 0.01%
50,209
+25,187
OPTU
871
Optimum Communications Inc
OPTU
$654M
$1.5M 0.01%
44,006
+1,801
SOFI icon
872
SoFi Technologies
SOFI
$20.7B
$1.5M 0.01%
+78,123
EA icon
873
Electronic Arts
EA
$51B
$1.5M 0.01%
+10,399
RERE
874
ATRenew
RERE
$990M
$1.49M 0.01%
+99,802
RCKY icon
875
Rocky Brands
RCKY
$295M
$1.48M 0.01%
+26,637
33 34
35
36 37