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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1 +$238M
2 +$206M
3 +$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1 +$284M
2 +$171M
3 +$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 22.2%
2 Healthcare 21.01%
3 Communication Services 13.03%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKA icon
1276
a.k.a. Brands
AKA
$147M
$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
$502M
$160K ﹤0.01%
13,382
-52,459
OCUL icon
1280
Ocular Therapeutix
OCUL
$2.59B
$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
$1.93B
$156K ﹤0.01%
+12,553
FRO icon
1283
Frontline
FRO
$5.24B
$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
$88.6M
$144K ﹤0.01%
+23,100
CMRX
1286
DELISTED
Chimerix, Inc.
CMRX
$141K ﹤0.01%
+22,858
TAC icon
1287
TransAlta
TAC
$4.17B
$139K ﹤0.01%
13,108
-354,527
XFOR icon
1288
X4 Pharmaceuticals
XFOR
$318M
$139K ﹤0.01%
+875
TE
1289
T1 Energy Inc
TE
$815M
$139K ﹤0.01%
+14,193
DAO
1290
Youdao
DAO
$1.09B
$137K ﹤0.01%
+11,339
ATEC icon
1291
Alphatec Holdings
ATEC
$3.36B
$134K ﹤0.01%
10,982
-70,030
GSAT icon
1292
Globalstar
GSAT
$7.74B
$132K ﹤0.01%
5,273
-14,573
TTI icon
1293
TETRA Technologies
TTI
$1.05B
$132K ﹤0.01%
42,570
-58,123
AXTI icon
1294
AXT Inc
AXTI
$487M
$130K ﹤0.01%
+15,492
MXCT icon
1295
MaxCyte
MXCT
$187M
$128K ﹤0.01%
+10,511
ZIXI
1296
DELISTED
Zix Corporation
ZIXI
$128K ﹤0.01%
+18,077
DSX icon
1297
Diana Shipping
DSX
$208M
$117K ﹤0.01%
29,375
-316,406
PSFE icon
1298
Paysafe
PSFE
$426M
$117K ﹤0.01%
+1,255
PXLW icon
1299
Pixelworks
PXLW
$43.6M
$115K ﹤0.01%
+2,009
ORTX
1300
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$107K ﹤0.01%
+4,637