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
MSTR icon
1201
Strategy Inc
MSTR
$43.1B
$342K ﹤0.01%
+5,140
TUYA
1202
Tuya Inc
TUYA
$1.42B
$342K ﹤0.01%
13,915
-153,636
NXTC icon
1203
NextCure
NXTC
$40.1M
$337K ﹤0.01%
3,493
-10,114
WK icon
1204
Workiva
WK
$3.4B
$337K ﹤0.01%
+3,035
CRIS icon
1205
Curis
CRIS
$21.2M
$336K ﹤0.01%
2,083
-12,169
RCEL icon
1206
Avita Medical
RCEL
$120M
$333K ﹤0.01%
+16,212
SBNY
1207
DELISTED
Signature Bank
SBNY
$332K ﹤0.01%
1,353
-2,003
OTRK
1208
DELISTED
Ontrak
OTRK
$330K ﹤0.01%
113
-300
CQP icon
1209
Cheniere Energy
CQP
$31.4B
$329K ﹤0.01%
+7,426
FRG
1210
DELISTED
Franchise Group, Inc.
FRG
$328K ﹤0.01%
9,313
+272
IPGP icon
1211
IPG Photonics
IPGP
$4.62B
$324K ﹤0.01%
1,539
-23,357
RDFN
1212
DELISTED
Redfin
RDFN
$322K ﹤0.01%
+5,082
AB icon
1213
AllianceBernstein
AB
$3.51B
$316K ﹤0.01%
+6,795
HTOO icon
1214
Fusion Fuel Green
HTOO
$8.15M
$315K ﹤0.01%
624
-213
DOOR
1215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$313K ﹤0.01%
2,800
-315
TCMD icon
1216
Tactile Systems Technology
TCMD
$558M
$312K ﹤0.01%
5,999
-28,169
KFY icon
1217
Korn Ferry
KFY
$3.28B
$312K ﹤0.01%
+4,312
SID icon
1218
Companhia Siderúrgica Nacional
SID
$1.67B
$308K ﹤0.01%
+35,042
CFV
1219
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$307K ﹤0.01%
+31,500
STLA icon
1220
Stellantis
STLA
$21.6B
$305K ﹤0.01%
15,474
-485,363
TNC icon
1221
Tennant Co
TNC
$1.28B
$302K ﹤0.01%
3,772
-6,077
ALXN
1222
DELISTED
Alexion Pharmaceuticals
ALXN
$301K ﹤0.01%
+1,643
AGS
1223
DELISTED
PlayAGS
AGS
$297K ﹤0.01%
+30,015
OGN icon
1224
Organon & Co
OGN
$1.58B
$297K ﹤0.01%
+9,831
AMTI
1225
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$297K ﹤0.01%
+6,496