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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
-$403M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$232M
2
CSCO icon
Cisco
CSCO
+$212M
3
PFE icon
Pfizer
PFE
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
DHR icon
Danaher
DHR
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
ELV icon
Elevance Health
ELV
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
326
PennyMac Financial
PFSI
$4.3B
$11.4M 0.05%
186,264
-4,463
-2% -$283K
PTC icon
327
PTC
PTC
$14.4B
$11.4M 0.05%
94,988
+88,796
+1,434% +$11.8M
THRY icon
328
Thryv Holdings
THRY
$188M
$11.4M 0.05%
378,044
+173,975
+85% +$5.46M
AMPS
329
DELISTED
Altus Power
AMPS
$11.3M 0.05%
+1,135,740
New +$11.2M
GBIO
330
DELISTED
Generation Bio
GBIO
$11.3M 0.05%
44,879
+39,824
+788% +$9.54M
SNN icon
331
Smith & Nephew
SNN
$12.6B
$11.1M 0.05%
322,739
+189,928
+143% +$7.48M
PUMP icon
332
ProPetro Holding
PUMP
$1.64B
$11M 0.05%
1,276,993
-282,248
-18% -$2.21M
TRTN
333
DELISTED
Triton International Limited
TRTN
$11M 0.05%
210,856
-81,846
-28% -$4.25M
LYV icon
334
Live Nation Entertainment
LYV
$42.3B
$10.9M 0.05%
120,056
+73,688
+159% +$6.21M
ALC icon
335
Alcon
ALC
$32.8B
$10.6M 0.05%
132,180
+77,680
+143% +$5.98M
OLPX
336
DELISTED
Olaplex Holdings
OLPX
$10.6M 0.05%
+433,932
New +$10.6M
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.9B
$10.6M 0.05%
350,163
+289,854
+481% +$9.2M
SWTX
338
DELISTED
SpringWorks Therapeutics
SWTX
$10.6M 0.05%
167,171
+140,114
+518% +$10.8M
STX icon
339
Seagate
STX
$199B
$10.6M 0.05%
128,084
-8,480
-6% -$738K
GOSS icon
340
Gossamer Bio
GOSS
$64.8M
$10.6M 0.05%
840,642
– –
PKX icon
341
POSCO
PKX
$15.6B
$10.5M 0.05%
152,930
+41,553
+37% +$3.06M
BA icon
342
Boeing
BA
$172B
$10.4M 0.04%
+47,421
New +$10.6M
LITE icon
343
Lumentum
LITE
$62.7B
$10.4M 0.04%
124,541
+117,585
+1,690% +$9.86M
TWLO icon
344
Twilio
TWLO
$33.4B
$10.3M 0.04%
32,403
+17,321
+115% +$6.31M
CCI icon
345
Crown Castle
CCI
$34.2B
$10.3M 0.04%
+59,531
New +$11.5M
DRNA
346
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10.3M 0.04%
+511,674
New +$14.1M
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
$1.27B
$10.3M 0.04%
780,531
+466,535
+149% +$6.91M
FRSH icon
349
Freshworks
FRSH
$2.94B
$10.3M 0.04%
+240,151
New +$10.8M
IRNT
350
DELISTED
IronNet, Inc.
IRNT
$10.2M 0.04%
600,000
+444,301
+285% +$6.54M
12 13
14
15 16

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