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 13.78%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
1451
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-204,631
STAY
1452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-74,506
GRUB
1453
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,489
JIH
1454
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-196,081
CTB
1455
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,153
CLGX
1456
DELISTED
Corelogic, Inc.
CLGX
– –
-25,614
WIFI
1457
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,994
CMD
1458
DELISTED
Cantel Medical Corporation
CMD
– –
-90,890
AT
1459
DELISTED
Atlantic Power Corporation
AT
– –
-14,600
GWPH
1460
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,154
RP
1461
DELISTED
RealPage, Inc.
RP
– –
-590,093
VAR
1462
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,924
SQM.RT
1463
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
– –
0
PS
1464
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-60,839
VER
1465
DELISTED
VEREIT, Inc.
VER
– –
-8,619
AVEO
1466
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-186,736
FBC
1467
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-276,400
TRIP icon
1468
TripAdvisor
TRIP
$1.62B
– –
-61,216
TRMB icon
1469
Trimble
TRMB
$19.2B
– –
-66,032
TROW icon
1470
T. Rowe Price
TROW
$22.5B
– –
-125,680
TROX icon
1471
Tronox
TROX
$691M
– –
-502,135
TSM icon
1472
TSMC
TSM
$1.5T
– –
-348,509
TTEK icon
1473
Tetra Tech
TTEK
$8.99B
– –
-15,680
TU icon
1474
Telus
TU
$19.6B
– –
-1,317,030
TVTX icon
1475
Travere Therapeutics
TVTX
$3.09B
– –
-58,152
57 58
59
60 61