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
FFWM icon
1276
First Foundation Inc
FFWM
$445M
$217K ﹤0.01%
9,621
-9,821
POWW icon
1277
Outdoor Holding Co
POWW
$190M
$217K ﹤0.01%
+22,185
CIXX
1278
DELISTED
CI Financial Corp.
CIXX
$217K ﹤0.01%
11,800
-823,366
CDNA icon
1279
CareDx
CDNA
$753M
$215K ﹤0.01%
2,344
-30,255
AMN icon
1280
AMN Healthcare
AMN
$770M
$210K ﹤0.01%
2,166
-5,118
AZZ icon
1281
AZZ Inc
AZZ
$3.03B
$210K ﹤0.01%
+4,064
ISTR icon
1282
Investar Holding Corp
ISTR
$234M
$210K ﹤0.01%
+9,156
PAYA
1283
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$210K ﹤0.01%
19,090
-908,571
SEGG
1284
Lottery.com
SEGG
$10.9M
$209K ﹤0.01%
83
-323
NET icon
1285
Cloudflare
NET
$78.8B
$209K ﹤0.01%
+1,974
BLDP
1286
Ballard Power Systems
BLDP
$1.09B
$208K ﹤0.01%
+11,493
LPL icon
1287
LG Display
LPL
$4.8B
$208K ﹤0.01%
+19,562
SAND
1288
DELISTED
Sandstorm Gold
SAND
$208K ﹤0.01%
+26,300
GE icon
1289
GE Aerospace
GE
$323B
$206K ﹤0.01%
3,071
-346,539
EAR
1290
DELISTED
Eargo, Inc. Common Stock
EAR
$206K ﹤0.01%
257
-518
BSAC icon
1291
Banco Santander Chile
BSAC
$13.8B
$205K ﹤0.01%
10,338
-1,476
EXTR icon
1292
Extreme Networks
EXTR
$2.35B
$202K ﹤0.01%
+18,084
EMKR
1293
DELISTED
Emcore Corp
EMKR
$200K ﹤0.01%
+2,171
CSPR
1294
DELISTED
Casper Sleep Inc.
CSPR
$197K ﹤0.01%
23,973
+13,948
TV icon
1295
Televisa
TV
$1.5B
$193K ﹤0.01%
+13,488
BOCH
1296
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$189K ﹤0.01%
+12,604
INVE icon
1297
Identive
INVE
$91.6M
$185K ﹤0.01%
+10,897
LGO
1298
Largo
LGO
$95M
$181K ﹤0.01%
+11,600
ASC icon
1299
Ardmore Shipping
ASC
$527M
$180K ﹤0.01%
+42,688
ME
1300
DELISTED
23andMe Holding Co
ME
$176K ﹤0.01%
753
-624