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
IMPX
301
DELISTED
AEA-Bridges Impact Corp
IMPX
$13.3M 0.06%
1,359,625
MFC icon
302
Manulife Financial
MFC
$58.5B
$13.3M 0.06%
690,369
+662,139
CINF icon
303
Cincinnati Financial
CINF
$26.3B
$13.1M 0.06%
114,351
-84,416
CBRE icon
304
CBRE Group
CBRE
$48.3B
$13M 0.06%
133,731
+54,565
MPW icon
305
Medical Properties Trust
MPW
$3.47B
$12.8M 0.05%
635,870
+364,902
DT icon
306
Dynatrace
DT
$13.3B
$12.7M 0.05%
178,335
+48,033
CRWD icon
307
CrowdStrike
CRWD
$126B
$12.7M 0.05%
51,467
+22,274
CFG icon
308
Citizens Financial Group
CFG
$23.2B
$12.6M 0.05%
+267,834
CNI icon
309
Canadian National Railway
CNI
$57.9B
$12.5M 0.05%
107,935
+9,067
SHOO icon
310
Steven Madden
SHOO
$3.04B
$12.5M 0.05%
311,128
-242,784
BEAM icon
311
Beam Therapeutics
BEAM
$2.54B
$12.5M 0.05%
+143,500
GO icon
312
Grocery Outlet
GO
$1.08B
$12.5M 0.05%
+578,236
SABR icon
313
Sabre
SABR
$632M
$12.5M 0.05%
1,053,383
-1,044,587
CLX icon
314
Clorox
CLX
$13.1B
$12.4M 0.05%
+74,589
CHWY icon
315
Chewy
CHWY
$14.2B
$12.2M 0.05%
179,714
-3,140
CHKP icon
316
Check Point Software Technologies
CHKP
$19.8B
$12.1M 0.05%
+107,303
F icon
317
Ford
F
$52.6B
$12M 0.05%
846,852
-3,426,621
ZWS icon
318
Zurn Elkay Water Solutions
ZWS
$8.05B
$12M 0.05%
+386,016
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$10.7B
$11.8M 0.05%
152,108
+118,275
DNLI icon
320
Denali Therapeutics
DNLI
$2.85B
$11.7M 0.05%
231,977
+219,062
NNN icon
321
NNN REIT
NNN
$7.8B
$11.7M 0.05%
+270,358
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.05%
479,338
+101,118
STAA icon
323
STAAR Surgical
STAA
$1.28B
$11.5M 0.05%
89,445
+6,396
MEG icon
324
Montrose Environmental
MEG
$906M
$11.4M 0.05%
+185,309
CNM icon
325
Core & Main
CNM
$9.15B
$11.4M 0.05%
+435,572
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