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
CTB
1401
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,153
CLGX
1402
DELISTED
Corelogic, Inc.
CLGX
– –
-25,614
WIFI
1403
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,994
CMD
1404
DELISTED
Cantel Medical Corporation
CMD
– –
-90,890
AT
1405
DELISTED
Atlantic Power Corporation
AT
– –
-14,600
GWPH
1406
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,154
RP
1407
DELISTED
RealPage, Inc.
RP
– –
-590,093
VAR
1408
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,924
PS
1409
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-60,839
VER
1410
DELISTED
VEREIT, Inc.
VER
– –
-8,619
AVEO
1411
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-186,736
FBC
1412
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-276,400
VSTO
1413
DELISTED
Vista Outdoor Inc.
VSTO
– –
-537,339
MBAC.WS
1414
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
FLY
1415
DELISTED
Fly Leasing Limited
FLY
– –
-13,288
MBAC.U
1416
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-500,000
HSKA
1417
DELISTED
Heska Corp
HSKA
– –
-17,070
STMP
1418
DELISTED
Stamps.com, Inc.
STMP
– –
-2,409
LAC
1419
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-43,833
BHVN
1420
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,815
CADE
1421
DELISTED
Cadence Bancorporation
CADE
– –
-130,259
AZPN
1422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,244
ARLO icon
1423
Arlo Technologies
ARLO
$1.5B
– –
-74,364
ARLP icon
1424
Alliance Resource Partners
ARLP
$3.62B
– –
-177,401
STIM icon
1425
Neuronetics
STIM
$105M
– –
-66,839
55 56
57
58 59