MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 18.18%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1576
DELISTED
Stamps.com, Inc.
STMP
– –
-2,409
LAC
1577
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-43,833
BHVN
1578
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,815
CADE
1579
DELISTED
Cadence Bancorporation
CADE
– –
-130,259
AZPN
1580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,244
BSY icon
1581
Bentley Systems
BSY
$9.72B
– –
-240,845
BVS icon
1582
Bioventus
BVS
$550M
– –
-87,046
BW icon
1583
Babcock & Wilcox
BW
$947M
– –
-43,512
BYSI icon
1584
BeyondSpring
BYSI
$63.3M
– –
-39,365
BZH icon
1585
Beazer Homes USA
BZH
$725M
– –
-68,782
BZUN
1586
Baozun
BZUN
$148M
– –
-6,543
CALM icon
1587
Cal-Maine
CALM
$4.02B
– –
-7,015
EEM icon
1588
iShares MSCI Emerging Markets ETF
EEM
$26.6B
– –
-130,679
ICE icon
1589
Intercontinental Exchange
ICE
$96B
– –
-4,915
IDYA icon
1590
IDEAYA Biosciences
IDYA
$2.79B
– –
-167,571
IEP icon
1591
Icahn Enterprises
IEP
$4.69B
– –
-12,441
IGMS
1592
DELISTED
IGM Biosciences
IGMS
– –
-39,090
IIIV icon
1593
i3 Verticals
IIIV
$617M
– –
-34,252
LYTS icon
1594
LSI Industries
LYTS
$683M
– –
-19,640
SRE icon
1595
Sempra
SRE
$56.6B
– –
-175,190
SSL icon
1596
Sasol
SSL
$4.39B
– –
-13,572
ST icon
1597
Sensata Technologies
ST
$5.17B
– –
-53,935
STC icon
1598
Stewart Information Services
STC
$2.14B
– –
-22,507
STLD icon
1599
Steel Dynamics
STLD
$28.2B
– –
-90,924
STRA icon
1600
Strategic Education
STRA
$1.88B
– –
-34,762
62 63
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