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
1 Year Est. Return
+46.46%
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
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$212M
3
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
+$286M
2
+$165M
3
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

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
MTD icon
376
Mettler-Toledo International
MTD
$28B
$9.02M 0.04%
+6,550
SNOW icon
377
Snowflake
SNOW
$59.2B
$8.98M 0.04%
29,681
-24,675
ALT icon
378
Altimmune
ALT
$559M
$8.95M 0.04%
+791,606
SMG icon
379
ScottsMiracle-Gro
SMG
$4.05B
$8.89M 0.04%
60,737
+9,726
WDC icon
380
Western Digital
WDC
$95.7B
$8.84M 0.04%
207,141
-705,205
BOOT icon
381
Boot Barn
BOOT
$6B
$8.83M 0.04%
99,316
+69,908
LYFT icon
382
Lyft
LYFT
$5.61B
$8.81M 0.04%
164,424
+55,910
ESMT
383
DELISTED
EngageSmart, Inc.
ESMT
$8.77M 0.04%
+257,337
WH icon
384
Wyndham Hotels & Resorts
WH
$6.35B
$8.76M 0.04%
+113,432
AVT icon
385
Avnet
AVT
$5.42B
$8.67M 0.04%
+234,403
ELMS
386
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$8.63M 0.04%
1,167,553
-48,411
SHOP icon
387
Shopify
SHOP
$164B
$8.6M 0.04%
63,340
-109,410
EVH icon
388
Evolent Health
EVH
$371M
$8.53M 0.04%
274,976
+225,615
VZIO
389
DELISTED
VIZIO Holding Corp.
VZIO
$8.49M 0.04%
+399,499
GKOS icon
390
Glaukos
GKOS
$6.98B
$8.48M 0.04%
+176,000
BF.B icon
391
Brown-Forman Class B
BF.B
$13.2B
$8.23M 0.04%
+122,764
BMO icon
392
Bank of Montreal
BMO
$106B
$8.22M 0.04%
82,420
+6,170
HUT
393
Hut 8
HUT
$5.92B
$8.18M 0.04%
194,715
+160,555
AAWW
394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.17M 0.04%
100,056
-123,746
MDB icon
395
MongoDB
MDB
$27.4B
$8.17M 0.04%
17,323
-11,605
KLRS
396
Kalaris Therapeutics
KLRS
$197M
$8.14M 0.03%
14,116
XOP icon
397
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.4B
$7.98M 0.03%
+82,474
FIS icon
398
Fidelity National Information Services
FIS
$26.4B
$7.95M 0.03%
65,293
+1,804
PING
399
DELISTED
Ping Identity Holding Corp.
PING
$7.92M 0.03%
+322,217
PRPB
400
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.86M 0.03%
800,000
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