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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$212M
3
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
+$286M
2
+$165M
3
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLX
1076
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$505K ﹤0.01%
+139,955
WPC icon
1077
W.P. Carey
WPC
$16.6B
$504K ﹤0.01%
7,045
-93,807
DV icon
1078
DoubleVerify
DV
$1.49B
$503K ﹤0.01%
14,718
-29,311
O icon
1079
Realty Income
O
$57.1B
$502K ﹤0.01%
7,983
-263,177
MDGL icon
1080
Madrigal Pharmaceuticals
MDGL
$11.5B
$501K ﹤0.01%
6,274
-89,106
FUL icon
1081
H.B. Fuller
FUL
$3.49B
$500K ﹤0.01%
+7,746
BB icon
1082
BlackBerry
BB
$5.27B
$495K ﹤0.01%
50,900
+9,740
RMNI icon
1083
Rimini Street
RMNI
$362M
$492K ﹤0.01%
+50,990
PRIM icon
1084
Primoris Services
PRIM
$6.82B
$491K ﹤0.01%
+20,036
NIC icon
1085
Nicolet Bankshares
NIC
$2.98B
$490K ﹤0.01%
+6,609
CRH icon
1086
CRH
CRH
$72.7B
$482K ﹤0.01%
10,297
-59,234
TU icon
1087
Telus
TU
$19.6B
$481K ﹤0.01%
+21,900
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
$481K ﹤0.01%
+15,967
BY icon
1089
Byline Bancorp
BY
$1.5B
$480K ﹤0.01%
+19,526
TIPT icon
1090
Tiptree Inc
TIPT
$685M
$480K ﹤0.01%
47,867
-201,762
ATI icon
1091
ATI
ATI
$23.9B
$475K ﹤0.01%
+28,587
BIDU icon
1092
Baidu
BIDU
$46B
$473K ﹤0.01%
3,074
-14,066
CCJ icon
1093
Cameco
CCJ
$49.1B
$470K ﹤0.01%
21,668
-8,714
NYT icon
1094
New York Times
NYT
$12.2B
$469K ﹤0.01%
+9,504
BTI icon
1095
British American Tobacco
BTI
$134B
$468K ﹤0.01%
13,261
-1,102,220
CTAS icon
1096
Cintas
CTAS
$68.5B
$468K ﹤0.01%
+4,920
PRPC
1097
DELISTED
CC Neuberger Principal Holdings III
PRPC
$464K ﹤0.01%
47,500
HASI icon
1098
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$459K ﹤0.01%
+8,579
PGEN icon
1099
Precigen
PGEN
$1.55B
$459K ﹤0.01%
+92,132
CGNX icon
1100
Cognex
CGNX
$11B
$455K ﹤0.01%
5,669
-116,411
42 43
44
45 46