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
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$144M
3
+$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1
+$333M
2
+$218M
3
+$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$163M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.15%
3 Communication Services 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
$7.65M 0.03%
40,693
+33,028
CORZ
427
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7.62M 0.03%
+775,000
DT icon
428
Dynatrace
DT
$13.9B
$7.61M 0.03%
130,302
-125,025
HUBS icon
429
HubSpot
HUBS
$20.7B
$7.59M 0.03%
13,025
+9,392
PUBM icon
430
PubMatic
PUBM
$337M
$7.56M 0.03%
+193,412
PTR
431
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.54M 0.03%
153,720
+108,823
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 0.03%
142,717
+84,385
CME icon
433
CME Group
CME
$97.9B
$7.44M 0.03%
34,997
-134,839
HLNE icon
434
Hamilton Lane
HLNE
$5.62B
$7.41M 0.03%
81,282
-40,455
WPC icon
435
W.P. Carey
WPC
$14.5B
$7.37M 0.03%
100,852
+78,550
CRWD icon
436
CrowdStrike
CRWD
$134B
$7.34M 0.03%
29,193
-141,523
SPAQ
437
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.33M 0.03%
+750,000
SSSS icon
438
SuRo Capital
SSSS
$254M
$7.31M 0.03%
542,129
+454,233
THRY icon
439
Thryv Holdings
THRY
$300M
$7.3M 0.03%
204,069
+189,703
KTB icon
440
Kontoor Brands
KTB
$4.02B
$7.27M 0.03%
+128,839
PRPL icon
441
Purple Innovation
PRPL
$75.8M
$7.26M 0.03%
+275,094
IPSC icon
442
Century Therapeutics
IPSC
$46.7M
$7.25M 0.03%
+247,251
PDAC
443
DELISTED
Peridot Acquisition Corp.
PDAC
$7.2M 0.03%
590,908
-71,070
MCHP icon
444
Microchip Technology
MCHP
$32B
$7.18M 0.03%
+95,892
CX icon
445
Cemex
CX
$14.8B
$7.16M 0.03%
851,897
-285,975
SRRK icon
446
Scholar Rock
SRRK
$2.77B
$7.13M 0.03%
246,541
-182,560
DGX icon
447
Quest Diagnostics
DGX
$19.6B
$7.12M 0.03%
53,989
+40,573
COMM icon
448
CommScope
COMM
$3.61B
$7.1M 0.03%
333,352
-113,236
Z icon
449
Zillow
Z
$17.5B
$7.1M 0.03%
58,082
+40,754
PBA icon
450
Pembina Pipeline
PBA
$22.2B
$7.09M 0.03%
223,130
+199,630
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