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
EGIO
926
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.21M 0.01%
9,592
-5,497
SPG icon
927
Simon Property Group
SPG
$59B
$1.21M 0.01%
9,234
-14,755
ONEW icon
928
OneWater Marine
ONEW
$244M
$1.2M 0.01%
28,493
+17,040
TDUP icon
929
ThredUp
TDUP
$985M
$1.19M ﹤0.01%
40,923
-18,872
AEG icon
930
Aegon
AEG
$12B
$1.19M ﹤0.01%
+306,954
AOUT icon
931
American Outdoor Brands
AOUT
$83.5M
$1.19M ﹤0.01%
33,845
-7,246
CXM icon
932
Sprinklr
CXM
$1.84B
$1.18M ﹤0.01%
+57,513
COUP
933
DELISTED
Coupa Software Incorporated
COUP
$1.18M ﹤0.01%
4,492
-55,693
DIBS icon
934
1stdibs.com
DIBS
$126M
$1.17M ﹤0.01%
+33,493
PHAT icon
935
Phathom Pharmaceuticals
PHAT
$928M
$1.17M ﹤0.01%
34,436
-3,094
TTE icon
936
TotalEnergies
TTE
$132B
$1.17M ﹤0.01%
25,749
-55,690
PRTY
937
DELISTED
Party City Holdco Inc.
PRTY
$1.16M ﹤0.01%
+124,464
BKD icon
938
Brookdale Senior Living
BKD
$2.16B
$1.16M ﹤0.01%
146,791
+93,948
PAVM icon
939
PAVmed
PAVM
$8.73M
$1.16M ﹤0.01%
12,093
-29,580
NDLS icon
940
Noodles & Co
NDLS
$34.7M
$1.16M ﹤0.01%
92,626
-20,540
AKAM icon
941
Akamai
AKAM
$10.5B
$1.15M ﹤0.01%
9,878
-11,398
INSE icon
942
Inspired Entertainment
INSE
$218M
$1.15M ﹤0.01%
+89,744
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
$1.14M ﹤0.01%
+26,940
OC icon
944
Owens Corning
OC
$8.63B
$1.14M ﹤0.01%
11,628
-11,010
AZTA icon
945
Azenta
AZTA
$1.35B
$1.13M ﹤0.01%
+11,822
LENZ
946
LENZ Therapeutics
LENZ
$718M
$1.13M ﹤0.01%
+5,235
TLRY icon
947
Tilray
TLRY
$1.36B
$1.12M ﹤0.01%
62,053
+25,703
INTA icon
948
Intapp
INTA
$3.16B
$1.12M ﹤0.01%
+40,000
BEP icon
949
Brookfield Renewable
BEP
$8.8B
$1.12M ﹤0.01%
+28,875
VEDL
950
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.11M ﹤0.01%
+78,344
36 37
38
39 40