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
PFSI icon
326
PennyMac Financial
PFSI
$7.07B
$11.4M 0.05%
186,264
-4,463
PTC icon
327
PTC
PTC
$20.7B
$11.4M 0.05%
94,988
+88,796
THRY icon
328
Thryv Holdings
THRY
$245M
$11.4M 0.05%
378,044
+173,975
AMPS
329
DELISTED
Altus Power
AMPS
$11.3M 0.05%
+1,135,740
GBIO icon
330
Generation Bio
GBIO
$35.7M
$11.3M 0.05%
44,879
+39,824
SNN icon
331
Smith & Nephew
SNN
$14.2B
$11.1M 0.05%
322,739
+189,928
PUMP icon
332
ProPetro Holding
PUMP
$980M
$11M 0.05%
1,276,993
-282,248
TRTN
333
DELISTED
Triton International Limited
TRTN
$11M 0.05%
210,856
-81,846
LYV icon
334
Live Nation Entertainment
LYV
$30.4B
$10.9M 0.05%
120,056
+73,688
ALC icon
335
Alcon
ALC
$38.9B
$10.6M 0.05%
132,180
+77,680
OLPX icon
336
Olaplex Holdings
OLPX
$748M
$10.6M 0.05%
+433,932
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$3.26B
$10.6M 0.05%
350,163
+289,854
SWTX
338
DELISTED
SpringWorks Therapeutics
SWTX
$10.6M 0.05%
167,171
+140,114
STX icon
339
Seagate
STX
$59.3B
$10.6M 0.05%
128,084
-8,480
GOSS icon
340
Gossamer Bio
GOSS
$773M
$10.6M 0.05%
840,642
PKX icon
341
POSCO
PKX
$16.6B
$10.5M 0.04%
152,930
+41,553
BA icon
342
Boeing
BA
$142B
$10.4M 0.04%
+47,421
LITE icon
343
Lumentum
LITE
$21.9B
$10.4M 0.04%
124,541
+117,585
TWLO icon
344
Twilio
TWLO
$19.3B
$10.3M 0.04%
32,403
+17,321
CCI icon
345
Crown Castle
CCI
$39.4B
$10.3M 0.04%
+59,531
DRNA
346
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10.3M 0.04%
+511,674
TEKK
347
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.3M 0.04%
1,050,000
REAL icon
348
The RealReal
REAL
$1.69B
$10.3M 0.04%
780,531
+466,535
FRSH icon
349
Freshworks
FRSH
$3.39B
$10.3M 0.04%
+240,151
IRNT
350
DELISTED
IronNet, Inc.
IRNT
$10.2M 0.04%
600,000
+444,301
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