MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 18.18%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
876
Ondas Inc
ONDS
$4.11B
$1.48M 0.01%
+186,014
BEN icon
877
Franklin Resources
BEN
$14.2B
$1.47M 0.01%
45,804
+5,869
FSSI
878
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.46M 0.01%
150,000
MIDD icon
879
Middleby
MIDD
$8.12B
$1.46M 0.01%
8,422
+6,795
TXT icon
880
Textron
TXT
$16.8B
$1.45M 0.01%
21,125
+11,028
BURL icon
881
Burlington
BURL
$19.6B
$1.45M 0.01%
4,496
-7,665
WPRT
882
Westport Fuel Systems
WPRT
$33.2M
$1.44M 0.01%
27,168
+18,793
PAA icon
883
Plains All American Pipeline
PAA
$13.7B
$1.44M 0.01%
+126,796
QUIK icon
884
QuickLogic
QUIK
$121M
$1.43M 0.01%
197,461
-71,648
OMC icon
885
Omnicom Group
OMC
$22B
$1.42M 0.01%
+17,770
MSM icon
886
MSC Industrial Direct
MSM
$5.33B
$1.41M 0.01%
+15,753
PPG icon
887
PPG Industries
PPG
$28.4B
$1.41M 0.01%
8,304
-6,868
HOLI
888
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.4M 0.01%
+93,779
PARAA
889
DELISTED
Paramount Global Class A
PARAA
$1.4M 0.01%
+28,808
AXON icon
890
Axon Enterprise
AXON
$32.9B
$1.4M 0.01%
7,893
+2,477
MRUS
891
DELISTED
Merus
MRUS
$1.39M 0.01%
+66,069
KOPN icon
892
Kopin
KOPN
$425M
$1.39M 0.01%
169,922
+129,295
SQSP
893
DELISTED
Squarespace, Inc.
SQSP
$1.38M 0.01%
+23,273
BBY icon
894
Best Buy
BBY
$14.8B
$1.38M 0.01%
11,961
-30,158
PEG icon
895
Public Service Enterprise Group
PEG
$40.3B
$1.37M 0.01%
23,009
+15,389
NUE icon
896
Nucor
NUE
$44.1B
$1.37M 0.01%
14,278
-98,547
GBIO icon
897
Generation Bio
GBIO
$36M
$1.36M 0.01%
+5,055
TGI
898
DELISTED
Triumph Group
TGI
$1.35M 0.01%
64,894
-11,627
SU icon
899
Suncor Energy
SU
$64B
$1.34M 0.01%
55,992
-5,010,162
ANF icon
900
Abercrombie & Fitch
ANF
$4.48B
$1.34M 0.01%
+28,895
34 35
36
37 38