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
EMBK
976
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$995K ﹤0.01%
5,000
UWMC icon
977
UWM Holdings
UWMC
$1.11B
$988K ﹤0.01%
+116,953
DCGO icon
978
DocGo
DCGO
$105M
$986K ﹤0.01%
99,100
-400,898
IMCR icon
979
Immunocore
IMCR
$1.59B
$982K ﹤0.01%
25,144
-36,614
EPWR
980
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K ﹤0.01%
100,000
TLYS icon
981
Tilly's
TLYS
$43.3M
$973K ﹤0.01%
+60,827
PENN icon
982
PENN Entertainment
PENN
$2.14B
$972K ﹤0.01%
12,704
+10,387
FTI icon
983
TechnipFMC
FTI
$17.1B
$971K ﹤0.01%
+107,305
FMX icon
984
Fomento Económico Mexicano
FMX
$32.2B
$965K ﹤0.01%
11,417
-17,301
EOG icon
985
EOG Resources
EOG
$57.3B
$957K ﹤0.01%
+11,469
LEVI icon
986
Levi Strauss
LEVI
$7.82B
$956K ﹤0.01%
+34,445
GLBE icon
987
Global E Online
GLBE
$6.06B
$952K ﹤0.01%
+16,671
GOGO icon
988
Gogo Inc
GOGO
$1.02B
$950K ﹤0.01%
83,524
-185,043
KLIC icon
989
Kulicke & Soffa
KLIC
$2B
$946K ﹤0.01%
15,457
-17,752
THC icon
990
Tenet Healthcare
THC
$17.9B
$946K ﹤0.01%
14,120
-301,548
MRVI icon
991
Maravai LifeSciences
MRVI
$418M
$944K ﹤0.01%
22,614
-988,371
AZUL
992
DELISTED
Azul
AZUL
$942K ﹤0.01%
35,685
+23,687
BBWI icon
993
Bath & Body Works
BBWI
$4.67B
$942K ﹤0.01%
16,163
-89,646
SVFA
994
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$941K ﹤0.01%
95,235
DAWN icon
995
Day One Biopharmaceuticals
DAWN
$923M
$937K ﹤0.01%
+41,147
CAMT icon
996
Camtek
CAMT
$5.5B
$935K ﹤0.01%
+24,825
MOMO
997
Hello Group
MOMO
$1.07B
$932K ﹤0.01%
60,905
-30,353
GES icon
998
Guess Inc
GES
$884M
$929K ﹤0.01%
+35,209
LX
999
LexinFintech Holdings
LX
$718M
$922K ﹤0.01%
75,197
-21,195
NVDA icon
1000
NVIDIA
NVDA
$4.58T
$921K ﹤0.01%
46,040
-65,960
38 39
40
41 42