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
CHS
1301
DELISTED
Chicos FAS, Inc.
CHS
$173K ﹤0.01%
+26,319
AAOI icon
1302
Applied Optoelectronics
AAOI
$8.51B
$172K ﹤0.01%
+20,273
MANU icon
1303
Manchester United
MANU
$3.05B
$164K ﹤0.01%
+10,786
APPH
1304
DELISTED
AppHarvest, Inc. Common Stock
APPH
$163K ﹤0.01%
+10,190
FOSL icon
1305
Fossil Group
FOSL
$285M
$161K ﹤0.01%
+11,251
AFMD
1306
DELISTED
Affimed
AFMD
$158K ﹤0.01%
+1,867
APEN
1307
DELISTED
Apollo Endosurgery, Inc.
APEN
$158K ﹤0.01%
19,462
+5,914
GDYN icon
1308
Grid Dynamics Holdings
GDYN
$491M
$154K ﹤0.01%
+10,270
CSLT
1309
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$153K ﹤0.01%
+58,098
TCPC icon
1310
BlackRock TCP Capital
TCPC
$318M
$148K ﹤0.01%
+10,739
ODT
1311
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$139K ﹤0.01%
+39,890
ADV icon
1312
Advantage Solutions
ADV
$310M
$137K ﹤0.01%
+12,591
CGEN icon
1313
Compugen
CGEN
$209M
$135K ﹤0.01%
+16,331
NMRK icon
1314
Newmark Group
NMRK
$2.72B
$133K ﹤0.01%
+11,115
OCGN icon
1315
Ocugen
OCGN
$593M
$131K ﹤0.01%
+16,328
STSA
1316
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$131K ﹤0.01%
+18,642
BHR
1317
Braemar Hotels & Resorts
BHR
$162M
$125K ﹤0.01%
+20,141
MRC
1318
DELISTED
MRC Global
MRC
$112K ﹤0.01%
+11,921
ACCO icon
1319
Acco Brands
ACCO
$268M
$102K ﹤0.01%
+11,817
AEMD icon
1320
Aethlon Medical
AEMD
$3.39M
$98K ﹤0.01%
+25
NMG
1321
Nouveau Monde Graphite
NMG
$363M
$93K ﹤0.01%
+11,900
LSEA
1322
DELISTED
Landsea Homes
LSEA
$92K ﹤0.01%
+11,044
RFIL icon
1323
RF Industries
RFIL
$117M
$91K ﹤0.01%
+12,258
DBVT
1324
DBV Technologies
DBVT
$1.22B
$76K ﹤0.01%
1,388
-3,222
TOUR
1325
Tuniu
TOUR
$85.3M
$70K ﹤0.01%
29,815
-79,332
51 52
53
54 55