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
TFIN icon
1476
Triumph Financial Inc
TFIN
$1.29B
– –
-6,848
TKR icon
1477
Timken Company
TKR
$5.47B
– –
-344,845
TLPH icon
1478
Talphera
TLPH
$59.2M
– –
-17,414
TNDM icon
1479
Tandem Diabetes Care
TNDM
$991M
– –
-3,643
TRI icon
1480
Thomson Reuters
TRI
$64.2B
– –
-10,893
TRIN icon
1481
Trinity Capital
TRIN
$1.01B
– –
-51,739
TRIP icon
1482
TripAdvisor
TRIP
$1.79B
– –
-61,216
TRMB icon
1483
Trimble
TRMB
$19.2B
– –
-66,032
TROW icon
1484
T. Rowe Price
TROW
$22.3B
– –
-125,680
TROX icon
1485
Tronox
TROX
$506M
– –
-502,135
TSM icon
1486
TSMC
TSM
$1.52T
– –
-348,509
TTEK icon
1487
Tetra Tech
TTEK
$8.56B
– –
-15,680
TU icon
1488
Telus
TU
$22.4B
– –
-1,317,030
TVTX icon
1489
Travere Therapeutics
TVTX
$3.02B
– –
-58,152
TW icon
1490
Tradeweb Markets
TW
$22.3B
– –
-144,176
TYL icon
1491
Tyler Technologies
TYL
$19.8B
– –
-5,097
UGI icon
1492
UGI
UGI
$7.24B
– –
-65,758
UHAL icon
1493
U-Haul Holding Co
UHAL
$10B
– –
-4,430
UMH
1494
UMH Properties
UMH
$1.26B
– –
-13,645
UNFI icon
1495
United Natural Foods
UNFI
$2.15B
– –
-148,302
UPST icon
1496
Upstart Holdings
UPST
$4.02B
– –
-3,891
USB icon
1497
US Bancorp
USB
$72.7B
– –
-5,854
UTHR icon
1498
United Therapeutics
UTHR
$19.3B
– –
-272,286
VCYT icon
1499
Veracyte
VCYT
$3.62B
– –
-37,225
VECO icon
1500
Veeco
VECO
$1.77B
– –
-61,581
58 59
60
61 62