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
TTI icon
1151
TETRA Technologies
TTI
$998M
$437K ﹤0.01%
100,693
-423,038
SCOR icon
1152
Comscore
SCOR
$34.6M
$435K ﹤0.01%
4,356
+3,120
LNC icon
1153
Lincoln National
LNC
$7.76B
$434K ﹤0.01%
6,911
-68,472
PR icon
1154
Permian Resources
PR
$9.53B
$434K ﹤0.01%
63,901
-707,977
SWI
1155
DELISTED
SolarWinds Corporation Common Stock
SWI
$434K ﹤0.01%
24,382
-99,731
GMS
1156
DELISTED
GMS Inc
GMS
$430K ﹤0.01%
+8,941
LPSN icon
1157
LivePerson
LPSN
$54.4M
$425K ﹤0.01%
+6,720
SPHR icon
1158
Sphere Entertainment
SPHR
$2.58B
$423K ﹤0.01%
5,042
-25,477
CWT icon
1159
California Water Service
CWT
$2.76B
$421K ﹤0.01%
+7,588
PCT icon
1160
PureCycle Technologies
PCT
$1.73B
$418K ﹤0.01%
17,667
-80,055
WEC icon
1161
WEC Energy
WEC
$36B
$417K ﹤0.01%
4,683
-9,822
RNST icon
1162
Renasant Corp
RNST
$3.24B
$415K ﹤0.01%
+10,379
PAE
1163
DELISTED
PAE Incorporated Class A Common Stock
PAE
$413K ﹤0.01%
46,478
-99,027
AGCB
1164
DELISTED
Altimeter Growth Corp 2
AGCB
$410K ﹤0.01%
40,000
CTRA icon
1165
Coterra Energy
CTRA
$20.1B
$409K ﹤0.01%
+23,399
PRDO icon
1166
Perdoceo Education
PRDO
$1.92B
$404K ﹤0.01%
32,860
-231,398
UEIC icon
1167
Universal Electronics
UEIC
$44.3M
$404K ﹤0.01%
+8,331
PSTH
1168
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$402K ﹤0.01%
+17,650
FBRX icon
1169
Forte Biosciences
FBRX
$142M
$398K ﹤0.01%
474
-560
HUM icon
1170
Humana
HUM
$30.2B
$396K ﹤0.01%
894
-58,106
BHIL
1171
DELISTED
Benson Hill, Inc.
BHIL
$396K ﹤0.01%
1,143
ESXB
1172
DELISTED
Community Bankers Trust Corporation
ESXB
$394K ﹤0.01%
+34,771
FNV icon
1173
Franco-Nevada
FNV
$36.3B
$392K ﹤0.01%
2,700
-12,300
SPNE
1174
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$392K ﹤0.01%
+19,120
PGNY icon
1175
Progyny
PGNY
$1.55B
$390K ﹤0.01%
+6,599
45 46
47
48 49