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
IMVT icon
1301
Immunovant
IMVT
$4.15B
$105K ﹤0.01%
11,994
-151,962
GAMB icon
1302
Gambling.com
GAMB
$190M
$104K ﹤0.01%
+11,335
SAND
1303
DELISTED
Sandstorm Gold
SAND
$100K ﹤0.01%
17,332
-8,968
ASC icon
1304
Ardmore Shipping
ASC
$501M
$97K ﹤0.01%
23,309
-19,379
PBI icon
1305
Pitney Bowes
PBI
$1.59B
$94K ﹤0.01%
+13,073
SCOR icon
1306
Comscore
SCOR
$33.7M
$90K ﹤0.01%
1,163
-3,193
AVPT icon
1307
AvePoint
AVPT
$2.78B
$86K ﹤0.01%
+10,099
LVO icon
1308
LiveOne
LVO
$52.7M
$85K ﹤0.01%
2,828
-8,903
STSA
1309
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$79K ﹤0.01%
16,888
-1,754
IAG icon
1310
IAMGOLD
IAG
$8.81B
$72K ﹤0.01%
+31,900
SHIP icon
1311
Seanergy Maritime Holdings
SHIP
$216M
$69K ﹤0.01%
+4,790
IVC
1312
DELISTED
Invacare Corporation
IVC
$68K ﹤0.01%
+14,098
MCF
1313
DELISTED
Contango Oil & Gas Co.
MCF
$68K ﹤0.01%
14,859
SY
1314
So-Young International
SY
$287M
$61K ﹤0.01%
+14,360
NMG
1315
Nouveau Monde Graphite
NMG
$421M
$60K ﹤0.01%
10,800
-1,100
AUY
1316
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
+15,000
EGIO
1317
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K ﹤0.01%
611
-8,981
TCDA
1318
DELISTED
Tricida, Inc. Common Stock
TCDA
$56K ﹤0.01%
12,014
OSG
1319
DELISTED
Overseas Shipholding Group Inc.
OSG
$47K ﹤0.01%
+22,800
MNOV icon
1320
MediciNova
MNOV
$71.1M
$45K ﹤0.01%
+11,800
EXTN
1321
DELISTED
Exterran Corporation
EXTN
$45K ﹤0.01%
10,143
UBX
1322
DELISTED
Unity Biotechnology
UBX
$43K ﹤0.01%
1,440
SCR
1323
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-205,368
SLCT
1324
DELISTED
Select Bancorp, Inc.
SLCT
– –
-16,677
CSOD
1325
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,709
51 52
53
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