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
CRTO icon
1101
Criteo
CRTO
$917M
$556K ﹤0.01%
12,290
-13,483
MFC icon
1102
Manulife Financial
MFC
$63.7B
$556K ﹤0.01%
28,230
-390,631
BEKE icon
1103
KE Holdings
BEKE
$18.5B
$555K ﹤0.01%
11,624
-7,410
LVO icon
1104
LiveOne
LVO
$89.2M
$554K ﹤0.01%
11,731
+2,479
ACC
1105
DELISTED
American Campus Communities, Inc.
ACC
$550K ﹤0.01%
11,758
+3,692
LAMR icon
1106
Lamar Advertising Co
LAMR
$15.5B
$547K ﹤0.01%
5,234
-1,238
EVRI
1107
DELISTED
Everi Holdings
EVRI
$545K ﹤0.01%
+21,850
NATI
1108
DELISTED
National Instruments Corp
NATI
$545K ﹤0.01%
+12,896
RVTY icon
1109
Revvity
RVTY
$11.7B
$540K ﹤0.01%
3,500
-16,411
QDEL icon
1110
QuidelOrtho
QDEL
$888M
$534K ﹤0.01%
4,176
-2,930
WU icon
1111
Western Union
WU
$2.54B
$534K ﹤0.01%
23,266
AMCR icon
1112
Amcor
AMCR
$17.9B
$532K ﹤0.01%
9,290
-2,521
HHH icon
1113
Howard Hughes
HHH
$3.78B
$531K ﹤0.01%
+5,720
OEC icon
1114
Orion
OEC
$431M
$531K ﹤0.01%
27,969
-13,601
GSAT icon
1115
Globalstar
GSAT
$10.8B
$530K ﹤0.01%
19,846
-7,684
KALV icon
1116
KalVista Pharmaceuticals
KALV
$1.43B
$530K ﹤0.01%
22,136
-76,042
TRS icon
1117
TriMas Corp
TRS
$1.47B
$530K ﹤0.01%
+17,463
NEM icon
1118
Newmont
NEM
$117B
$529K ﹤0.01%
8,350
-172,145
UA icon
1119
Under Armour Class C
UA
$2.44B
$526K ﹤0.01%
+28,311
WST icon
1120
West Pharmaceutical
WST
$22.8B
$522K ﹤0.01%
+1,453
GPI icon
1121
Group 1 Automotive
GPI
$3.76B
$521K ﹤0.01%
+3,377
AWI icon
1122
Armstrong World Industries
AWI
$6.74B
$517K ﹤0.01%
4,822
-8,774
FCPT icon
1123
Four Corners Property Trust
FCPT
$2.73B
$514K ﹤0.01%
+18,621
GOOS
1124
Canada Goose Holdings
GOOS
$987M
$509K ﹤0.01%
11,641
-36,332
ESS icon
1125
Essex Property Trust
ESS
$17.5B
$507K ﹤0.01%
1,689
+913
43 44
45
46 47