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
POWW icon
1276
Outdoor Holding Co
POWW
$242M
$217K ﹤0.01%
+22,185
CIXX
1277
DELISTED
CI Financial Corp.
CIXX
$217K ﹤0.01%
11,800
-823,366
FFWM
1278
DELISTED
First Foundation Inc
FFWM
$217K ﹤0.01%
9,621
-9,821
CDNA icon
1279
CareDx
CDNA
$1.18B
$215K ﹤0.01%
2,344
-30,255
PAYA
1280
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$210K ﹤0.01%
19,090
-908,571
ISTR icon
1281
Investar Holding Corp
ISTR
$390M
$210K ﹤0.01%
+9,156
AMN icon
1282
AMN Healthcare
AMN
$1.12B
$210K ﹤0.01%
2,166
-5,118
AZZ icon
1283
AZZ Inc
AZZ
$4.07B
$210K ﹤0.01%
+4,064
SEGG
1284
Sports Entertainment Gaming Global Corp
SEGG
$25.5M
$209K ﹤0.01%
83
-323
NET icon
1285
Cloudflare
NET
$85.5B
$209K ﹤0.01%
+1,974
BLDP
1286
Ballard Power Systems
BLDP
$1.9B
$208K ﹤0.01%
+11,493
LPL icon
1287
LG Display
LPL
$5.55B
$208K ﹤0.01%
+19,562
SAND
1288
DELISTED
Sandstorm Gold
SAND
$208K ﹤0.01%
+26,300
GE icon
1289
GE Aerospace
GE
$338B
$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
$15B
$205K ﹤0.01%
10,338
-1,476
EXTR icon
1292
Extreme Networks
EXTR
$3.47B
$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
$1.4B
$193K ﹤0.01%
+13,488
BOCH
1296
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$189K ﹤0.01%
+12,604
INVE icon
1297
Identive
INVE
$98.4M
$185K ﹤0.01%
+10,897
LGO
1298
Largo
LGO
$94.5M
$181K ﹤0.01%
+11,600
ASC icon
1299
Ardmore Shipping
ASC
$656M
$180K ﹤0.01%
+42,688
ME
1300
DELISTED
23andMe Holding Co
ME
$176K ﹤0.01%
753
-624