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 22.25%
2 Healthcare 21.01%
3 Communication Services 13.04%
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
$62.7B
$13.3M 0.06%
690,369
+662,139
CINF icon
303
Cincinnati Financial
CINF
$25.4B
$13.1M 0.06%
114,351
-84,416
CBRE icon
304
CBRE Group
CBRE
$49.2B
$13M 0.06%
133,731
+54,565
MPW icon
305
Medical Properties Trust
MPW
$3.26B
$12.8M 0.05%
635,870
+364,902
DT icon
306
Dynatrace
DT
$12.7B
$12.7M 0.05%
178,335
+48,033
CRWD icon
307
CrowdStrike
CRWD
$119B
$12.7M 0.05%
51,467
+22,274
CFG icon
308
Citizens Financial Group
CFG
$26B
$12.6M 0.05%
+267,834
CNI icon
309
Canadian National Railway
CNI
$60.9B
$12.5M 0.05%
107,935
+9,067
SHOO icon
310
Steven Madden
SHOO
$3.27B
$12.5M 0.05%
311,128
-242,784
BEAM icon
311
Beam Therapeutics
BEAM
$2.8B
$12.5M 0.05%
+143,500
GO icon
312
Grocery Outlet
GO
$937M
$12.5M 0.05%
+578,236
SABR icon
313
Sabre
SABR
$577M
$12.5M 0.05%
1,053,383
-1,044,587
CLX icon
314
Clorox
CLX
$13B
$12.4M 0.05%
+74,589
CHWY icon
315
Chewy
CHWY
$13.4B
$12.2M 0.05%
179,714
-3,140
CHKP icon
316
Check Point Software Technologies
CHKP
$20.7B
$12.1M 0.05%
+107,303
F icon
317
Ford
F
$56.6B
$12M 0.05%
846,852
-3,426,621
ZWS icon
318
Zurn Elkay Water Solutions
ZWS
$7.7B
$12M 0.05%
+386,016
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$11.3B
$11.8M 0.05%
152,108
+118,275
DNLI icon
320
Denali Therapeutics
DNLI
$2.67B
$11.7M 0.05%
231,977
+219,062
NNN icon
321
NNN REIT
NNN
$7.79B
$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
$1.09B
$11.5M 0.05%
89,445
+6,396
MEG icon
324
Montrose Environmental
MEG
$930M
$11.4M 0.05%
+185,309
CNM icon
325
Core & Main
CNM
$10.7B
$11.4M 0.05%
+435,572
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