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
RPAI
1076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$620K ﹤0.01%
+54,129
KVSA
1077
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$618K ﹤0.01%
62,500
ASND icon
1078
Ascendis Pharma
ASND
$13.9B
$617K ﹤0.01%
4,692
-172,020
LAZ icon
1079
Lazard
LAZ
$3.9B
$616K ﹤0.01%
+13,620
FLEX icon
1080
Flex
FLEX
$24.9B
$614K ﹤0.01%
45,552
-839,829
TXMD icon
1081
TherapeuticsMD
TXMD
$25.5M
$601K ﹤0.01%
10,106
-1,979
FTS icon
1082
Fortis
FTS
$28.8B
$598K ﹤0.01%
13,500
-28,800
IMO icon
1083
Imperial Oil
IMO
$62.6B
$598K ﹤0.01%
19,601
-35,533
HHR
1084
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$598K ﹤0.01%
+14,147
CMCO icon
1085
Columbus McKinnon
CMCO
$404M
$591K ﹤0.01%
12,256
-7,588
CSWC icon
1086
Capital Southwest
CSWC
$1.36B
$591K ﹤0.01%
+25,436
CCJ icon
1087
Cameco
CCJ
$48.1B
$583K ﹤0.01%
30,382
-114,524
FYBR
1088
DELISTED
Frontier Communications
FYBR
$581K ﹤0.01%
+21,990
TFII icon
1089
TFI International
TFII
$9.37B
$581K ﹤0.01%
6,356
-78,322
NKTR icon
1090
Nektar Therapeutics
NKTR
$2.14B
$579K ﹤0.01%
+2,248
ESEA icon
1091
Euroseas
ESEA
$478M
$576K ﹤0.01%
+30,630
UPLD icon
1092
Upland Software
UPLD
$20.7M
$574K ﹤0.01%
13,949
-24,285
LITE icon
1093
Lumentum
LITE
$55.1B
$571K ﹤0.01%
6,956
-12,062
ALTA
1094
DELISTED
Altabancorp
ALTA
$570K ﹤0.01%
+13,172
KDNY
1095
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$568K ﹤0.01%
+40,233
HCC icon
1096
Warrior Met Coal
HCC
$4.99B
$567K ﹤0.01%
+32,990
ASIX icon
1097
AdvanSix
ASIX
$662M
$565K ﹤0.01%
18,914
-20,415
AMRS
1098
DELISTED
Amyris Inc.
AMRS
$563K ﹤0.01%
+34,394
AXP icon
1099
American Express
AXP
$210B
$562K ﹤0.01%
3,401
+1,100
ATCO
1100
DELISTED
Atlas Corp.
ATCO
$560K ﹤0.01%
39,290
+22,702
42 43
44
45 46