MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
1001
Paymentus
PAY
$3.19B
$914K ﹤0.01%
+25,733
HOMB icon
1002
Home BancShares
HOMB
$5.54B
$911K ﹤0.01%
+36,929
MASI icon
1003
Masimo
MASI
$9.32B
$911K ﹤0.01%
3,756
-1,795
ILMN icon
1004
Illumina
ILMN
$19.5B
$907K ﹤0.01%
1,968
-1,251
PATK icon
1005
Patrick Industries
PATK
$3.77B
$886K ﹤0.01%
+18,206
SPNS
1006
DELISTED
Sapiens International
SPNS
$884K ﹤0.01%
33,646
-2,224
ANSS
1007
DELISTED
Ansys
ANSS
$878K ﹤0.01%
+2,531
OUT icon
1008
Outfront Media
OUT
$4.81B
$877K ﹤0.01%
37,075
-5,182
PTC icon
1009
PTC
PTC
$17.2B
$874K ﹤0.01%
6,192
-1,252
QFIN icon
1010
Qfin Holdings
QFIN
$1.6B
$870K ﹤0.01%
20,795
+3,793
CLIM
1011
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$864K ﹤0.01%
87,500
SIX
1012
DELISTED
Six Flags Entertainment Corp.
SIX
$859K ﹤0.01%
+19,849
TBIO
1013
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$855K ﹤0.01%
+31,061
DBRG icon
1014
DigitalBridge
DBRG
$2.81B
$852K ﹤0.01%
+26,951
AMPI
1015
DELISTED
Advanced Merger Partners Inc
AMPI
$852K ﹤0.01%
+87,498
SEIC icon
1016
SEI Investments
SEIC
$9.29B
$851K ﹤0.01%
+13,734
NMM icon
1017
Navios Maritime Partners
NMM
$2.03B
$851K ﹤0.01%
+28,804
TLS icon
1018
Telos
TLS
$334M
$851K ﹤0.01%
+25,011
JOYY
1019
JOYY Inc
JOYY
$2.96B
$849K ﹤0.01%
+12,863
BIP icon
1020
Brookfield Infrastructure Partners
BIP
$16.7B
$843K ﹤0.01%
+22,746
A icon
1021
Agilent Technologies
A
$32.5B
$842K ﹤0.01%
5,698
-574,766
SFL icon
1022
SFL Corp
SFL
$1.46B
$842K ﹤0.01%
+109,981
STN icon
1023
Stantec
STN
$10B
$841K ﹤0.01%
+18,836
CMMB
1024
Chemomab Therapeutics
CMMB
$12M
$837K ﹤0.01%
+11,009
PANL icon
1025
Pangaea Logistics
PANL
$470M
$827K ﹤0.01%
+164,968
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