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
CD
1226
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$296K ﹤0.01%
+19,644
CBUS icon
1227
Cibus
CBUS
$142M
$296K ﹤0.01%
1,470
-611
RUSHA icon
1228
Rush Enterprises Class A
RUSHA
$5.08B
$295K ﹤0.01%
10,247
+3,248
BNTX icon
1229
BioNTech
BNTX
$23.1B
$294K ﹤0.01%
+1,312
GOGL
1230
DELISTED
Golden Ocean Group
GOGL
$293K ﹤0.01%
26,510
-598,550
EQNR icon
1231
Equinor
EQNR
$104B
$291K ﹤0.01%
+13,744
PHR icon
1232
Phreesia
PHR
$537M
$282K ﹤0.01%
4,609
-8,573
RNR icon
1233
RenaissanceRe
RNR
$12.9B
$281K ﹤0.01%
+1,890
RMAX icon
1234
RE/MAX Holdings
RMAX
$119M
$279K ﹤0.01%
+8,381
ACH
1235
DELISTED
Alum Corp of China Ltd
ACH
$279K ﹤0.01%
+18,899
YMAB
1236
DELISTED
Y-mAbs Therapeutics
YMAB
$277K ﹤0.01%
+8,204
SLCT
1237
DELISTED
Select Bancorp, Inc.
SLCT
$269K ﹤0.01%
+16,677
THFF icon
1238
First Financial Corp
THFF
$762M
$268K ﹤0.01%
+6,565
LUNG icon
1239
Pulmonx
LUNG
$58.3M
$267K ﹤0.01%
+6,062
CALY
1240
Callaway Golf Company
CALY
$2.58B
$262K ﹤0.01%
7,773
-226,110
SF icon
1241
Stifel
SF
$11.4B
$262K ﹤0.01%
+4,036
MAXN icon
1242
Maxeon Solar Technologies
MAXN
$19.1M
$260K ﹤0.01%
+121
SAVE
1243
DELISTED
Spirit Airlines, Inc.
SAVE
$259K ﹤0.01%
+8,517
CSV icon
1244
Carriage Services
CSV
$733M
$258K ﹤0.01%
+6,992
GLPI icon
1245
Gaming and Leisure Properties
GLPI
$12.7B
$258K ﹤0.01%
+5,568
PLUS icon
1246
ePlus
PLUS
$2.04B
$257K ﹤0.01%
+5,936
LGTY
1247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$256K ﹤0.01%
+11,647
AAON icon
1248
Aaon
AAON
$6.71B
$254K ﹤0.01%
+6,096
EVTC icon
1249
Evertec
EVTC
$1.75B
$253K ﹤0.01%
5,823
-23,765
FHI icon
1250
Federated Hermes
FHI
$4.37B
$252K ﹤0.01%
7,436
-236,791
48 49
50
51 52