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 22.25%
2 Healthcare 21.01%
3 Communication Services 13.04%
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
$5.54B
$105K ﹤0.01%
11,994
-151,962
GAMB icon
1302
Gambling.com
GAMB
$154M
$104K ﹤0.01%
+11,335
SAND
1303
DELISTED
Sandstorm Gold
SAND
$100K ﹤0.01%
17,332
-8,968
ASC icon
1304
Ardmore Shipping
ASC
$656M
$97K ﹤0.01%
23,309
-19,379
PBI icon
1305
Pitney Bowes
PBI
$1.72B
$94K ﹤0.01%
+13,073
SCOR icon
1306
Comscore
SCOR
$34.1M
$90K ﹤0.01%
1,163
-3,193
AVPT icon
1307
AvePoint
AVPT
$2.32B
$86K ﹤0.01%
+10,099
LVO icon
1308
LiveOne
LVO
$64M
$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
$14.1B
$72K ﹤0.01%
+31,900
SHIP icon
1311
Seanergy Maritime Holdings
SHIP
$294M
$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
$315M
$61K ﹤0.01%
+14,360
NMG
1315
Nouveau Monde Graphite
NMG
$362M
$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
EXTN
1320
DELISTED
Exterran Corporation
EXTN
$45K ﹤0.01%
10,143
MNOV icon
1321
MediciNova
MNOV
$73.7M
$45K ﹤0.01%
+11,800
UBX
1322
DELISTED
Unity Biotechnology
UBX
$43K ﹤0.01%
1,440
DZSI
1323
DELISTED
DZS Inc. Common Stock
DZSI
– –
-33,855
COWN
1324
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-83,716
EGLE
1325
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-108,044
51 52
53
54 55