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
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$144M
3
+$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1
+$333M
2
+$218M
3
+$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$163M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.15%
3 Communication Services 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIH
1451
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-196,081
CTB
1452
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,153
CLGX
1453
DELISTED
Corelogic, Inc.
CLGX
– –
-25,614
WIFI
1454
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,994
CMD
1455
DELISTED
Cantel Medical Corporation
CMD
– –
-90,890
AT
1456
DELISTED
Atlantic Power Corporation
AT
– –
-14,600
GWPH
1457
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,154
RP
1458
DELISTED
RealPage, Inc.
RP
– –
-590,093
VAR
1459
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,924
SQM.RT
1460
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
– –
0
PS
1461
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-60,839
VER
1462
DELISTED
VEREIT, Inc.
VER
– –
-8,619
AVEO
1463
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-186,736
FBC
1464
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-276,400
FLY
1465
DELISTED
Fly Leasing Limited
FLY
– –
-13,288
VSTO
1466
DELISTED
Vista Outdoor Inc.
VSTO
– –
-537,339
MBAC.WS
1467
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
STC icon
1468
Stewart Information Services
STC
$1.93B
– –
-22,507
SYY icon
1469
Sysco
SYY
$35B
– –
-238,446
TCOM icon
1470
Trip.com Group
TCOM
$46.1B
– –
-12,585
TDC icon
1471
Teradata
TDC
$2.59B
– –
-45,475
TDG icon
1472
TransDigm Group
TDG
$71.4B
– –
-660
TECH icon
1473
Bio-Techne
TECH
$9.33B
– –
-24,152
TEF icon
1474
Telefonica
TEF
$23.5B
– –
-113,278
TERN icon
1475
Terns Pharmaceuticals
TERN
$1.59B
– –
-41,792
57 58
59
60 61