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

Top Buys

1
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
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
$11.2B
$7.61M 0.03%
130,302
-125,025
HUBS icon
429
HubSpot
HUBS
$12.9B
$7.59M 0.03%
13,025
+9,392
PUBM icon
430
PubMatic
PUBM
$392M
$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
$111B
$7.44M 0.03%
34,997
-134,839
HLNE icon
434
Hamilton Lane
HLNE
$4.14B
$7.41M 0.03%
81,282
-40,455
WPC icon
435
W.P. Carey
WPC
$15.4B
$7.37M 0.03%
100,852
+78,550
CRWD icon
436
CrowdStrike
CRWD
$101B
$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
$274M
$7.31M 0.03%
542,129
+454,233
THRY icon
439
Thryv Holdings
THRY
$124M
$7.3M 0.03%
204,069
+189,703
KTB icon
440
Kontoor Brands
KTB
$3.81B
$7.27M 0.03%
+128,839
PRPL icon
441
Purple Innovation
PRPL
$71M
$7.26M 0.03%
+275,094
IPSC icon
442
Century Therapeutics
IPSC
$383M
$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
$35.5B
$7.18M 0.03%
+95,892
CX icon
445
Cemex
CX
$16.3B
$7.16M 0.03%
851,897
-285,975
SRRK icon
446
Scholar Rock
SRRK
$5.75B
$7.13M 0.03%
246,541
-182,560
DGX icon
447
Quest Diagnostics
DGX
$21.8B
$7.12M 0.03%
53,989
+40,573
VISN
448
Vistance Networks Inc
VISN
$4.22B
$7.1M 0.03%
333,352
-113,236
Z icon
449
Zillow
Z
$9.74B
$7.1M 0.03%
58,082
+40,754
PBA icon
450
Pembina Pipeline
PBA
$25.9B
$7.09M 0.03%
223,130
+199,630
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