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
CRNX icon
1026
Crinetics Pharmaceuticals
CRNX
$4.1B
$824K ﹤0.01%
+43,671
BABA icon
1027
Alibaba
BABA
$400B
$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
$79.9M
$814K ﹤0.01%
43,759
-133,584
JILL icon
1030
J. Jill
JILL
$224M
$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
$6.8B
$804K ﹤0.01%
+6,886
JD icon
1033
JD.com
JD
$45.3B
$799K ﹤0.01%
10,017
-55,427
COIN icon
1034
Coinbase
COIN
$79.6B
$790K ﹤0.01%
+3,118
EQT icon
1035
EQT Corp
EQT
$35.1B
$790K ﹤0.01%
+35,500
SAFE
1036
Safehold
SAFE
$921M
$789K ﹤0.01%
+7,818
PATH icon
1037
UiPath
PATH
$7.51B
$782K ﹤0.01%
+11,518
PAGS icon
1038
PagSeguro Digital
PAGS
$2.76B
$770K ﹤0.01%
13,777
-11,275
DDL
1039
Dingdong
DDL
$371M
$766K ﹤0.01%
+20,000
TALK icon
1040
Talkspace
TALK
$568M
$764K ﹤0.01%
+91,911
CNTA
1041
Centessa Pharmaceuticals
CNTA
$3.07B
$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
$771M
$755K ﹤0.01%
33,162
-17,483
SIG icon
1044
Signet Jewelers
SIG
$4.09B
$754K ﹤0.01%
9,331
-4,053
WEN icon
1045
Wendy's
WEN
$1.68B
$752K ﹤0.01%
32,132
-151,110
DESP
1046
DELISTED
Despegar.com
DESP
$746K ﹤0.01%
+56,497
MSEX icon
1047
Middlesex Water
MSEX
$968M
$746K ﹤0.01%
+9,122
HUT
1048
Hut 8
HUT
$4.69B
$741K ﹤0.01%
+34,160
BBBY
1049
Bed Bath & Beyond
BBBY
$463M
$736K ﹤0.01%
7,981
+1,024
DAL icon
1050
Delta Air Lines
DAL
$37.7B
$733K ﹤0.01%
16,957
-52,009