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
PLG
1651
Platinum Group Metals
PLG
$311M
– –
-12,300
PRGO icon
1652
Perrigo
PRGO
$1.82B
– –
-5,946
PRIM icon
1653
Primoris Services
PRIM
$6.76B
– –
-57,305
PRNT icon
1654
The 3D Printing ETF
PRNT
$74.3M
– –
-60,245
PRQR icon
1655
ProQR Therapeutics
PRQR
$233M
– –
-712,529
PRTA icon
1656
Prothena Corp
PRTA
$496M
– –
-30,601
PTCT icon
1657
PTC Therapeutics
PTCT
$6.31B
– –
-97,635
PTGX icon
1658
Protagonist Therapeutics
PTGX
$5.38B
– –
-44,385
PWP icon
1659
Perella Weinberg Partners
PWP
$1.16B
– –
-30,982
QD
1660
Qudian
QD
$632M
– –
-698,774
RBBN icon
1661
Ribbon Communications
RBBN
$510M
– –
-14,333
RC
1662
Ready Capital
RC
$362M
– –
-23,174
RCL icon
1663
Royal Caribbean
RCL
$80.1B
– –
-38,440
RCUS icon
1664
Arcus Biosciences
RCUS
$2.72B
– –
-117,962
RDNT icon
1665
RadNet
RDNT
$5.93B
– –
-32,951
REYN icon
1666
Reynolds Consumer Products
REYN
$5.01B
– –
-79,718
RGS icon
1667
Regis Corp
RGS
$71.9M
– –
-911
RHI icon
1668
Robert Half
RHI
$2.83B
– –
-93,712
RKT icon
1669
Rocket Companies
RKT
$53.7B
– –
-268,280
RLAY icon
1670
Relay Therapeutics
RLAY
$1.46B
– –
-193,703
RMBS icon
1671
Rambus
RMBS
$10.4B
– –
-43,785
RMD icon
1672
ResMed
RMD
$35.8B
– –
-301,038
RNG icon
1673
RingCentral
RNG
$2.54B
– –
-42,754
RPM icon
1674
RPM International
RPM
$13.5B
– –
-143,952
RRGB icon
1675
Red Robin
RRGB
$75.6M
– –
-33,800
65 66
67
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