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 22.25%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1101
DELISTED
Frontier Communications
FYBR
$455K ﹤0.01%
16,313
-5,677
HOLI
1102
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$445K ﹤0.01%
21,554
-72,225
GBT
1103
DELISTED
Global Blood Therapeutics, Inc.
GBT
$443K ﹤0.01%
+17,424
OCFT
1104
DELISTED
OneConnect Financial Technology
OCFT
$442K ﹤0.01%
+10,774
ESEA icon
1105
Euroseas
ESEA
$459M
$441K ﹤0.01%
16,155
-14,475
EXP icon
1106
Eagle Materials
EXP
$7.11B
$431K ﹤0.01%
+3,290
VRN
1107
DELISTED
Veren
VRN
$426K ﹤0.01%
+92,400
LAC
1108
DELISTED
Lithium Americas Corp. Common Shares
LAC
$426K ﹤0.01%
+19,063
TAST
1109
DELISTED
Carrols Restaurant Group, Inc.
TAST
$424K ﹤0.01%
+115,892
DRE
1110
DELISTED
Duke Realty Corp.
DRE
$424K ﹤0.01%
+8,853
FOE
1111
DELISTED
Ferro Corporation
FOE
$424K ﹤0.01%
20,840
-176,850
OR icon
1112
OR Royalties Inc
OR
$8.81B
$423K ﹤0.01%
+37,635
DQ
1113
Daqo New Energy
DQ
$1.61B
$417K ﹤0.01%
+7,323
EPC icon
1114
Edgewell Personal Care
EPC
$1.07B
$417K ﹤0.01%
+11,492
PLOW icon
1115
Douglas Dynamics
PLOW
$1.08B
$417K ﹤0.01%
+11,497
KT icon
1116
KT
KT
$11.6B
$412K ﹤0.01%
30,181
-163,307
OUST icon
1117
Ouster
OUST
$1.18B
$410K ﹤0.01%
+5,591
OXY icon
1118
Occidental Petroleum
OXY
$50.7B
$403K ﹤0.01%
+13,622
WSC icon
1119
WillScot Mobile Mini Holdings
WSC
$4.03B
$399K ﹤0.01%
+12,600
XLRN
1120
DELISTED
Acceleron Pharma
XLRN
$398K ﹤0.01%
+2,314
KLIC icon
1121
Kulicke & Soffa
KLIC
$3.7B
$397K ﹤0.01%
6,817
-8,640
AGCB
1122
DELISTED
Altimeter Growth Corp 2
AGCB
$396K ﹤0.01%
40,000
ZION icon
1123
Zions Bancorporation
ZION
$9.1B
$387K ﹤0.01%
+6,264
S icon
1124
SentinelOne
S
$4.58B
$386K ﹤0.01%
7,206
-152,062
IRDM icon
1125
Iridium Communications
IRDM
$2.36B
$386K ﹤0.01%
+9,691
43 44
45
46 47