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
AFYA icon
1051
Afya
AFYA
$1.35B
$730K ﹤0.01%
28,307
-52,093
CZR icon
1052
Caesars Entertainment
CZR
$5.43B
$711K ﹤0.01%
6,857
+31
RICE
1053
DELISTED
Rice Acquisition Corp.
RICE
$705K ﹤0.01%
39,107
-610,893
DZSI
1054
DELISTED
DZS Inc. Common Stock
DZSI
$702K ﹤0.01%
33,855
+20,651
CVRX icon
1055
CVRx
CVRX
$238M
$701K ﹤0.01%
+25,000
PV.U
1056
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$694K ﹤0.01%
68,182
REG icon
1057
Regency Centers
REG
$14B
$693K ﹤0.01%
+10,817
FOUR icon
1058
Shift4
FOUR
$3.48B
$681K ﹤0.01%
+7,261
MGRC icon
1059
McGrath RentCorp
MGRC
$2.68B
$681K ﹤0.01%
+8,351
GEN icon
1060
Gen Digital
GEN
$11.7B
$677K ﹤0.01%
24,891
-154,497
AFRM icon
1061
Affirm
AFRM
$16.1B
$671K ﹤0.01%
+9,968
WYNN icon
1062
Wynn Resorts
WYNN
$10.7B
$670K ﹤0.01%
5,478
-4,270
ARMK icon
1063
Aramark
ARMK
$11.2B
$667K ﹤0.01%
24,803
-58,308
CTVA icon
1064
Corteva
CTVA
$56.6B
$667K ﹤0.01%
+15,059
HLLY icon
1065
Holley
HLLY
$361M
$660K ﹤0.01%
+65,841
RJET
1066
Republic Airways Holdings
RJET
$870M
$654K ﹤0.01%
4,671
-12,728
SYF icon
1067
Synchrony
SYF
$24.1B
$653K ﹤0.01%
13,452
-205,377
FCNCA icon
1068
First Citizens BancShares
FCNCA
$22.8B
$652K ﹤0.01%
783
+505
TTC icon
1069
Toro Company
TTC
$9.06B
$650K ﹤0.01%
5,914
-4,625
AMAM
1070
DELISTED
Ambrx Biopharma Inc
AMAM
$640K ﹤0.01%
+32,648
VVV icon
1071
Valvoline
VVV
$4.3B
$635K ﹤0.01%
19,535
-5,441
POR icon
1072
Portland General Electric
POR
$6.15B
$633K ﹤0.01%
+13,729
UBSI icon
1073
United Bankshares
UBSI
$5.88B
$632K ﹤0.01%
+17,306
APH icon
1074
Amphenol
APH
$155B
$631K ﹤0.01%
+18,446
FLR icon
1075
Fluor
FLR
$6.72B
$630K ﹤0.01%
+35,614
41 42
43
44 45