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
GHL
901
DELISTED
Greenhill & Co., Inc.
GHL
$1.34M 0.01%
86,199
-19,127
ACHC icon
902
Acadia Healthcare
ACHC
$1.21B
$1.34M 0.01%
21,360
+13,642
CMBM icon
903
Cambium Networks
CMBM
$39.8M
$1.34M 0.01%
+27,690
SPB icon
904
Spectrum Brands
SPB
$1.76B
$1.34M 0.01%
15,730
+9,311
VRRM icon
905
Verra Mobility
VRRM
$3.01B
$1.33M 0.01%
+86,753
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.01%
+36,938
SJR
907
DELISTED
Shaw Communications Inc.
SJR
$1.32M 0.01%
45,600
-59,720
BCAB icon
908
BioAtla
BCAB
$13.5M
$1.32M 0.01%
+31,137
NXPI icon
909
NXP Semiconductors
NXPI
$56.5B
$1.32M 0.01%
6,408
-218,848
GEF icon
910
Greif
GEF
$4.3B
$1.32M 0.01%
+21,720
GIB icon
911
CGI
GIB
$17.8B
$1.3M 0.01%
14,300
-12,800
PLCE icon
912
Children's Place
PLCE
$92.2M
$1.29M 0.01%
13,834
+9,243
MTUS icon
913
Metallus
MTUS
$887M
$1.28M 0.01%
90,826
+71,406
FSLY icon
914
Fastly Inc
FSLY
$1.28B
$1.28M 0.01%
+21,540
QLYS icon
915
Qualys
QLYS
$3.97B
$1.28M 0.01%
12,676
+7,818
COOP
916
DELISTED
Mr. Cooper
COOP
$1.27M 0.01%
+38,485
ALUS
917
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.27M 0.01%
+128,170
DSX icon
918
Diana Shipping
DSX
$265M
$1.26M 0.01%
345,781
+238,445
NOK icon
919
Nokia
NOK
$39.5B
$1.25M 0.01%
235,523
+38,595
BBVA icon
920
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$1.25M 0.01%
+201,391
SNDR icon
921
Schneider National
SNDR
$5.17B
$1.25M 0.01%
+57,240
ATEC icon
922
Alphatec Holdings
ATEC
$2.05B
$1.24M 0.01%
81,012
-105,572
MGNI icon
923
Magnite
MGNI
$1.62B
$1.24M 0.01%
36,701
+18,703
AOSL icon
924
Alpha and Omega Semiconductor
AOSL
$642M
$1.24M 0.01%
40,785
+33,769
FIGS icon
925
FIGS
FIGS
$1.77B
$1.23M 0.01%
+24,563
35 36
37
38 39