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
VERV
951
DELISTED
Verve Therapeutics
VERV
$1.11M ﹤0.01%
+18,451
SBRA icon
952
Sabra Healthcare REIT
SBRA
$4.7B
$1.11M ﹤0.01%
60,914
-73,987
ULCC icon
953
Frontier Group Holdings
ULCC
$888M
$1.1M ﹤0.01%
+64,549
CAKE icon
954
Cheesecake Factory
CAKE
$2.34B
$1.09M ﹤0.01%
+20,130
TKNO icon
955
Alpha Teknova
TKNO
$257M
$1.09M ﹤0.01%
+45,941
CNA icon
956
CNA Financial
CNA
$12B
$1.09M ﹤0.01%
+23,888
HOLX icon
957
Hologic
HOLX
$16.5B
$1.08M ﹤0.01%
16,197
-934,011
LEN icon
958
Lennar Class A
LEN
$30.7B
$1.07M ﹤0.01%
11,137
+7,346
RDUS
959
DELISTED
Radius Recycling
RDUS
$1.07M ﹤0.01%
+21,796
GRCL
960
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.07M ﹤0.01%
82,369
-1,191
ORCL icon
961
Oracle
ORCL
$695B
$1.07M ﹤0.01%
13,734
-708,940
OMIC
962
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.07M ﹤0.01%
+1,296
ARVL
963
DELISTED
Arrival Ordinary Shares
ARVL
$1.06M ﹤0.01%
+1,353
ALXO icon
964
ALX Oncology
ALXO
$63.2M
$1.04M ﹤0.01%
+19,093
EVH icon
965
Evolent Health
EVH
$696M
$1.04M ﹤0.01%
49,361
-7,695
EVR icon
966
Evercore
EVR
$11.7B
$1.04M ﹤0.01%
+7,376
ZNGA
967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M ﹤0.01%
97,511
-392,285
PHI icon
968
PLDT
PHI
$4.17B
$1.03M ﹤0.01%
39,399
+21,882
PUK icon
969
Prudential
PUK
$36.3B
$1.03M ﹤0.01%
+27,922
CONN
970
DELISTED
Conn's Inc.
CONN
$1.02M ﹤0.01%
39,959
-29,710
SOC icon
971
Sable Offshore Corp
SOC
$482M
$1.01M ﹤0.01%
+105,000
DNLI icon
972
Denali Therapeutics
DNLI
$2.11B
$1.01M ﹤0.01%
12,915
-263,011
LE icon
973
Lands' End
LE
$485M
$1.01M ﹤0.01%
+24,510
GATX icon
974
GATX Corp
GATX
$5.46B
$1M ﹤0.01%
+11,305
PAR icon
975
PAR Technology
PAR
$1.35B
$996K ﹤0.01%
+14,238
37 38
39
40 41