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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$206M
3
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1
+$284M
2
+$171M
3
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 22.2%
2 Healthcare 21.01%
3 Communication Services 13.03%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
276
Okta
OKTA
$14.2B
$15.5M 0.07%
65,236
+49,068
VIAV icon
277
Viavi Solutions
VIAV
$4.01B
$15.4M 0.07%
978,129
-48,016
TD icon
278
Toronto Dominion Bank
TD
$142B
$15.4M 0.07%
232,193
-141,925
TROX icon
279
Tronox
TROX
$629M
$15.3M 0.07%
+621,001
AHCO icon
280
AdaptHealth
AHCO
$1.3B
$15.2M 0.06%
+653,598
ETSY icon
281
Etsy
ETSY
$5.35B
$15.1M 0.06%
72,754
-216,860
LH icon
282
Labcorp
LH
$22.2B
$14.9M 0.06%
61,485
+25,061
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.06%
315,661
+172,944
GSKY
284
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$14.8M 0.06%
+1,321,683
IPOF
285
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.7M 0.06%
1,451,430
+1,016,260
PNW icon
286
Pinnacle West Capital
PNW
$10.8B
$14.7M 0.06%
203,290
+88,528
PCOR icon
287
Procore
PCOR
$11.5B
$14.6M 0.06%
163,231
+140,504
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$14.5M 0.06%
573,205
+412,517
PCG icon
289
PG&E
PCG
$35.2B
$14.5M 0.06%
1,507,368
-1,815,516
JXN icon
290
Jackson Financial
JXN
$6.65B
$14.4M 0.06%
+554,179
IPSC icon
291
Century Therapeutics
IPSC
$47.1M
$14.4M 0.06%
571,053
+323,802
MIR icon
292
Mirion Technologies
MIR
$6.32B
$14.3M 0.06%
1,400,208
AAC
293
DELISTED
Ares Acquisition Corporation
AAC
$14.1M 0.06%
1,452,345
NSTG
294
DELISTED
NanoString Technologies, Inc.
NSTG
$14.1M 0.06%
292,817
+16,048
GDRX icon
295
GoodRx Holdings
GDRX
$961M
$14.1M 0.06%
+342,646
NTAP icon
296
NetApp
NTAP
$21.6B
$13.9M 0.06%
154,795
+121,368
LEN icon
297
Lennar Class A
LEN
$32.4B
$13.8M 0.06%
152,095
+140,958
LVS icon
298
Las Vegas Sands
LVS
$46.1B
$13.6M 0.06%
372,555
+332,589
SUI icon
299
Sun Communities
SUI
$15.9B
$13.4M 0.06%
+72,582
ROST icon
300
Ross Stores
ROST
$57.8B
$13.3M 0.06%
122,371
-705,995
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12
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