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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$212M
3
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
+$286M
2
+$165M
3
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKA icon
1276
a.k.a. Brands
AKA
$115M
$164K ﹤0.01%
+1,590
SIEN
1277
DELISTED
Sientra, Inc.
SIEN
$164K ﹤0.01%
+2,863
SPNE
1278
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$164K ﹤0.01%
10,444
-8,676
HLLY icon
1279
Holley
HLLY
$374M
$160K ﹤0.01%
13,382
-52,459
OCUL icon
1280
Ocular Therapeutix
OCUL
$1.93B
$160K ﹤0.01%
+15,971
RFP
1281
DELISTED
Resolute Forest Products Inc.
RFP
$160K ﹤0.01%
+13,521
BELFB
1282
Bel Fuse Inc Class B
BELFB
$2.98B
$156K ﹤0.01%
+12,553
FRO icon
1283
Frontline
FRO
$7.76B
$155K ﹤0.01%
16,521
-157,654
APEN
1284
DELISTED
Apollo Endosurgery, Inc.
APEN
$147K ﹤0.01%
16,203
-3,259
HYFT
1285
MindWalk Holdings
HYFT
$50.9M
$144K ﹤0.01%
+23,100
CMRX
1286
DELISTED
Chimerix, Inc.
CMRX
$141K ﹤0.01%
+22,858
TAC icon
1287
TransAlta
TAC
$4.16B
$139K ﹤0.01%
13,108
-354,527
XFOR icon
1288
X4 Pharmaceuticals
XFOR
$373M
$139K ﹤0.01%
+875
TE
1289
T1 Energy Inc
TE
$1.43B
$139K ﹤0.01%
+14,193
DAO
1290
Youdao
DAO
$1.16B
$137K ﹤0.01%
+11,339
ATEC icon
1291
Alphatec Holdings
ATEC
$1.65B
$134K ﹤0.01%
10,982
-70,030
TTI icon
1292
TETRA Technologies
TTI
$1.14B
$132K ﹤0.01%
42,570
-58,123
GSAT icon
1293
Globalstar
GSAT
$9.37B
$132K ﹤0.01%
5,273
-14,573
AXTI icon
1294
AXT Inc
AXTI
$3.69B
$130K ﹤0.01%
+15,492
MXCT icon
1295
MaxCyte
MXCT
$84.6M
$128K ﹤0.01%
+10,511
ZIXI
1296
DELISTED
Zix Corporation
ZIXI
$128K ﹤0.01%
+18,077
DSX icon
1297
Diana Shipping
DSX
$311M
$117K ﹤0.01%
29,375
-316,406
PSFE icon
1298
Paysafe
PSFE
$409M
$117K ﹤0.01%
+1,255
PXLW icon
1299
Pixelworks
PXLW
$34.6M
$115K ﹤0.01%
+2,009
ORTX
1300
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$107K ﹤0.01%
+4,637
50 51
52
53 54