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
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
$12.1B
$617K ﹤0.01%
4,692
-172,020
LAZ icon
1079
Lazard
LAZ
$4.7B
$616K ﹤0.01%
+13,620
FLEX icon
1080
Flex
FLEX
$23.4B
$614K ﹤0.01%
45,552
-839,829
TXMD icon
1081
TherapeuticsMD
TXMD
$14.7M
$601K ﹤0.01%
10,106
-1,979
FTS icon
1082
Fortis
FTS
$25.8B
$598K ﹤0.01%
13,500
-28,800
IMO icon
1083
Imperial Oil
IMO
$45.2B
$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
$450M
$591K ﹤0.01%
12,256
-7,588
CSWC icon
1086
Capital Southwest
CSWC
$1.17B
$591K ﹤0.01%
+25,436
CCJ icon
1087
Cameco
CCJ
$39.3B
$583K ﹤0.01%
30,382
-114,524
FYBR icon
1088
Frontier Communications
FYBR
$9.46B
$581K ﹤0.01%
+21,990
TFII icon
1089
TFI International
TFII
$7.04B
$581K ﹤0.01%
6,356
-78,322
NKTR icon
1090
Nektar Therapeutics
NKTR
$1.05B
$579K ﹤0.01%
+2,248
ESEA icon
1091
Euroseas
ESEA
$399M
$576K ﹤0.01%
+30,630
UPLD icon
1092
Upland Software
UPLD
$52.9M
$574K ﹤0.01%
13,949
-24,285
LITE icon
1093
Lumentum
LITE
$17B
$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
$4.27B
$567K ﹤0.01%
+32,990
ASIX icon
1097
AdvanSix
ASIX
$487M
$565K ﹤0.01%
18,914
-20,415
AMRS
1098
DELISTED
Amyris Inc.
AMRS
$563K ﹤0.01%
+34,394
AXP icon
1099
American Express
AXP
$252B
$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