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
CPA icon
1251
Copa Holdings
CPA
$5.15B
$251K ﹤0.01%
+3,329
CHDN icon
1252
Churchill Downs
CHDN
$6.73B
$250K ﹤0.01%
+2,526
BYND icon
1253
Beyond Meat
BYND
$479M
$249K ﹤0.01%
1,578
-19,112
ETRN
1254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$248K ﹤0.01%
+29,169
IHRT icon
1255
iHeartMedia
IHRT
$704M
$247K ﹤0.01%
+9,178
CCVI
1256
DELISTED
Churchill Capital Corp VI
CCVI
$247K ﹤0.01%
+25,000
ATEX icon
1257
Anterix
ATEX
$337M
$243K ﹤0.01%
4,030
-5,605
APLS icon
1258
Apellis Pharmaceuticals
APLS
$2.49B
$241K ﹤0.01%
3,809
-18,953
CRMT icon
1259
America's Car Mart
CRMT
$171M
$241K ﹤0.01%
+1,704
GTY
1260
Getty Realty Corp
GTY
$1.55B
$239K ﹤0.01%
+7,670
WKHS icon
1261
Workhorse Group
WKHS
$15.9M
$239K ﹤0.01%
+58
ZUMZ icon
1262
Zumiez
ZUMZ
$370M
$238K ﹤0.01%
+4,867
CAR icon
1263
Avis
CAR
$4.87B
$237K ﹤0.01%
+3,034
PAYO icon
1264
Payoneer
PAYO
$1.89B
$236K ﹤0.01%
+22,732
YTEN
1265
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$231K ﹤0.01%
1,130
-182
NBR icon
1266
Nabors Industries
NBR
$752M
$230K ﹤0.01%
2,013
-4,058
CWK icon
1267
Cushman & Wakefield
CWK
$3.57B
$229K ﹤0.01%
13,100
-3,432
GBX icon
1268
The Greenbrier Companies
GBX
$1.32B
$228K ﹤0.01%
+5,225
BDC icon
1269
Belden
BDC
$4.71B
$226K ﹤0.01%
+4,447
ADPT icon
1270
Adaptive Biotechnologies
ADPT
$2.37B
$225K ﹤0.01%
5,498
-26,698
ARWR icon
1271
Arrowhead Research
ARWR
$5.47B
$224K ﹤0.01%
+2,710
NS
1272
DELISTED
NuStar Energy L.P.
NS
$224K ﹤0.01%
+12,416
EXAS icon
1273
Exact Sciences
EXAS
$12.7B
$223K ﹤0.01%
1,792
-19,646
DSPG
1274
DELISTED
DSP Group Inc
DSPG
$223K ﹤0.01%
+15,066
RGEN icon
1275
Repligen
RGEN
$8.16B
$219K ﹤0.01%
1,095
-150,149