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
BB icon
1126
BlackBerry
BB
$2.73B
$503K ﹤0.01%
41,160
-340
AYLA
1127
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$502K ﹤0.01%
+49,266
IT icon
1128
Gartner
IT
$16.3B
$501K ﹤0.01%
2,069
-18,193
CSOD
1129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$501K ﹤0.01%
9,709
-122,000
EYPT icon
1130
EyePoint Pharmaceuticals
EYPT
$916M
$498K ﹤0.01%
55,325
-2,098
CELL
1131
DELISTED
PhenomeX Inc. Common Stock
CELL
$491K ﹤0.01%
+10,949
DEO icon
1132
Diageo
DEO
$48.5B
$481K ﹤0.01%
2,508
+1,270
TTMI icon
1133
TTM Technologies
TTMI
$7.04B
$479K ﹤0.01%
+33,501
VWE
1134
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$475K ﹤0.01%
+39,536
DSP icon
1135
Viant Technology
DSP
$141M
$468K ﹤0.01%
15,719
-50,629
RDS.A
1136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K ﹤0.01%
11,596
-53,749
PRPC
1137
DELISTED
CC Neuberger Principal Holdings III
PRPC
$465K ﹤0.01%
+47,500
SMED
1138
DELISTED
Sharps Compliance Corp
SMED
$463K ﹤0.01%
+44,939
ORI icon
1139
Old Republic International
ORI
$10.1B
$461K ﹤0.01%
18,512
-290,335
SMP icon
1140
Standard Motor Products
SMP
$824M
$459K ﹤0.01%
10,580
+1,817
BFLY icon
1141
Butterfly Network
BFLY
$568M
$458K ﹤0.01%
+31,575
VNET
1142
VNET Group
VNET
$2.68B
$452K ﹤0.01%
+19,712
INVA icon
1143
Innoviva
INVA
$1.3B
$451K ﹤0.01%
+33,585
ICHR icon
1144
Ichor Holdings
ICHR
$519M
$448K ﹤0.01%
+8,334
NOA
1145
North American Construction
NOA
$408M
$448K ﹤0.01%
29,268
-25,574
AKR icon
1146
Acadia Realty Trust
AKR
$2.61B
$446K ﹤0.01%
+20,292
GSM icon
1147
FerroAtlántica
GSM
$773M
$446K ﹤0.01%
+72,841
GME icon
1148
GameStop
GME
$9.56B
$445K ﹤0.01%
8,316
+3,820
EHTH icon
1149
eHealth
EHTH
$118M
$442K ﹤0.01%
+7,545
CLNE icon
1150
Clean Energy Fuels
CLNE
$491M
$439K ﹤0.01%
43,269
-259,162
44 45
46
47 48