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
CRNX icon
1026
Crinetics Pharmaceuticals
CRNX
$3.95B
$824K ﹤0.01%
+43,671
BABA icon
1027
Alibaba
BABA
$292B
$823K ﹤0.01%
3,630
+1,890
ATC
1028
DELISTED
Atotech Limited
ATC
$816K ﹤0.01%
31,970
-439,683
STRO icon
1029
Sutro Biopharma
STRO
$397M
$814K ﹤0.01%
4,376
-13,358
JILL icon
1030
J. Jill
JILL
$171M
$812K ﹤0.01%
+41,260
CCMP
1031
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$808K ﹤0.01%
+5,368
EMN icon
1032
Eastman Chemical
EMN
$8.38B
$804K ﹤0.01%
+6,886
JD icon
1033
JD.com
JD
$39.1B
$799K ﹤0.01%
10,017
-55,427
COIN icon
1034
Coinbase
COIN
$46.2B
$790K ﹤0.01%
+3,118
EQT icon
1035
EQT Corp
EQT
$37.7B
$790K ﹤0.01%
+35,500
SAFE
1036
Safehold
SAFE
$968M
$789K ﹤0.01%
+7,818
PATH icon
1037
UiPath
PATH
$5.84B
$782K ﹤0.01%
+11,518
PAGS icon
1038
PagSeguro Digital
PAGS
$2.97B
$770K ﹤0.01%
13,777
-11,275
DDL
1039
Dingdong
DDL
$568M
$766K ﹤0.01%
+20,000
TALK icon
1040
Talkspace
TALK
$869M
$764K ﹤0.01%
+91,911
CNTA
1041
Centessa Pharmaceuticals
CNTA
$6.14B
$760K ﹤0.01%
+34,228
HCIC
1042
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$758K ﹤0.01%
75,000
ERII icon
1043
Energy Recovery
ERII
$550M
$755K ﹤0.01%
33,162
-17,483
SIG icon
1044
Signet Jewelers
SIG
$3.54B
$754K ﹤0.01%
9,331
-4,053
WEN icon
1045
Wendy's
WEN
$1.35B
$752K ﹤0.01%
32,132
-151,110
DESP
1046
DELISTED
Despegar.com
DESP
$746K ﹤0.01%
+56,497
MSEX icon
1047
Middlesex Water
MSEX
$978M
$746K ﹤0.01%
+9,122
HUT
1048
Hut 8
HUT
$5.5B
$741K ﹤0.01%
+34,160
BBBY
1049
Bed Bath & Beyond
BBBY
$345M
$736K ﹤0.01%
8,779
+1,126
DAL icon
1050
Delta Air Lines
DAL
$43.6B
$733K ﹤0.01%
16,957
-52,009