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
LEGO
451
DELISTED
Legato Merger Corp. Common stock
LEGO
$6.25M 0.03%
594,199
-21,669
SCU
452
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.25M 0.03%
223,851
+57,913
SPWH icon
453
Sportsman's Warehouse
SPWH
$81.9M
$6.16M 0.03%
349,935
-713,373
RNA icon
454
Avidity Biosciences
RNA
$10.8B
$6.15M 0.03%
249,755
-86,700
GSEV
455
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.11M 0.03%
625,000
TRP icon
456
TC Energy
TRP
$56.2B
$6.11M 0.03%
126,983
-550,604
AVB icon
457
AvalonBay Communities
AVB
$25.8B
$6.1M 0.03%
27,525
-55,770
HIG icon
458
Hartford Financial Services
HIG
$38.3B
$6.1M 0.03%
86,796
+61,910
KGC icon
459
Kinross Gold
KGC
$33.1B
$6.09M 0.03%
+1,136,215
BURL icon
460
Burlington
BURL
$16.4B
$6.05M 0.03%
21,341
+16,845
SBLK icon
461
Star Bulk Carriers
SBLK
$2.26B
$6M 0.03%
249,447
-446,328
ENB icon
462
Enbridge
ENB
$105B
$6M 0.03%
150,526
-700,580
SB icon
463
Safe Bulkers
SB
$549M
$5.93M 0.03%
1,147,280
-420,953
EQD
464
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.89M 0.03%
600,000
GNRC icon
465
Generac Holdings
GNRC
$8.73B
$5.84M 0.02%
14,297
+10,528
LEA icon
466
Lear
LEA
$5.59B
$5.82M 0.02%
+37,213
DCRN
467
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.81M 0.02%
587,694
VRM icon
468
Vroom Inc
VRM
$101M
$5.8M 0.02%
+3,283
RMGC
469
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.79M 0.02%
595,175
SAFE
470
Safehold
SAFE
$1.01B
$5.77M 0.02%
47,278
+39,460
GTM
471
ZoomInfo Technologies
GTM
$3.01B
$5.74M 0.02%
93,866
+23,778
BCS icon
472
Barclays
BCS
$77.7B
$5.74M 0.02%
+556,238
B
473
Barrick Mining
B
$69.2B
$5.74M 0.02%
318,018
-732,889
CXM icon
474
Sprinklr
CXM
$1.76B
$5.71M 0.02%
326,432
+268,919
QURE icon
475
uniQure
QURE
$1.72B
$5.71M 0.02%
178,216
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