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
TRIP icon
476
TripAdvisor
TRIP
$1.73B
$5.62M 0.02%
+165,967
WMB icon
477
Williams Companies
WMB
$73.5B
$5.59M 0.02%
215,671
-1,292,588
RYAAY icon
478
Ryanair
RYAAY
$36B
$5.53M 0.02%
+125,590
SMAR
479
DELISTED
Smartsheet Inc.
SMAR
$5.51M 0.02%
80,131
+38,764
VEEV icon
480
Veeva Systems
VEEV
$39.6B
$5.47M 0.02%
18,971
+8,814
JD icon
481
JD.com
JD
$41.7B
$5.44M 0.02%
75,271
+65,254
TASK icon
482
TaskUs
TASK
$1.03B
$5.43M 0.02%
81,824
-155,659
SDAC
483
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.42M 0.02%
555,518
MPLX icon
484
MPLX
MPLX
$54.6B
$5.41M 0.02%
190,062
-71,807
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$5.39M 0.02%
+394,442
CNQ icon
486
Canadian Natural Resources
CNQ
$69.4B
$5.38M 0.02%
300,591
-702,123
DYN icon
487
Dyne Therapeutics
DYN
$3.02B
$5.31M 0.02%
327,227
-2,269
TDC icon
488
Teradata
TDC
$2.63B
$5.29M 0.02%
+92,200
TEL icon
489
TE Connectivity
TEL
$66.1B
$5.28M 0.02%
38,475
+22,647
BIPC icon
490
Brookfield Infrastructure
BIPC
$5.44B
$5.28M 0.02%
+132,066
GCMG icon
491
GCM Grosvenor
GCMG
$683M
$5.27M 0.02%
457,478
+36,825
LEGN icon
492
Legend Biotech
LEGN
$5.08B
$5.23M 0.02%
103,472
-359,052
VOD icon
493
Vodafone
VOD
$29.7B
$5.21M 0.02%
+337,512
UAA icon
494
Under Armour
UAA
$1.96B
$5.19M 0.02%
256,954
+112,680
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$8.82B
$5.19M 0.02%
6,953
-9,918
XENE icon
496
Xenon Pharmaceuticals
XENE
$3.44B
$5.17M 0.02%
338,301
-72,958
REKR icon
497
Rekor Systems
REKR
$217M
$5.16M 0.02%
448,719
ESI icon
498
Element Solutions
ESI
$6.27B
$5.15M 0.02%
237,394
-963,873
ZEN
499
DELISTED
ZENDESK INC
ZEN
$5.14M 0.02%
44,156
+22,362
QNGY
500
DELISTED
Quanergy Systems, Inc.
QNGY
$5.06M 0.02%
25,362
18 19
20
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