MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B

This Quarter Return

+0.95%

1 Year Return

+46.22%

3 Year Return

+108.24%

5 Year Return

–

10 Year Return

–

AUM

$23.3B

AUM Growth

-$424M (-2%)

Cap. Flow

-$486M

Cap. Flow % of AUM

-2.08%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

1,876

New

478

Increased

362

Reduced

407

Closed

487

Top Buys

1	Uber UBER	$238M
2	Cisco CSCO	$206M
3	Pfizer PFE	$182M
4	Netflix NFLX	$168M
5	Lamb Weston LW	$156M

Top Sells

1	Danaher DHR	$284M
2	Salesforce CRM	$171M
3	Elevance Health ELV	$157M
4	Meta Platforms (Facebook) META	$156M
5	TJX Companies TJX	$139M

Sector Composition

1	Technology	22.2%
2	Healthcare	21.01%
3	Communication Services	13.03%
4	Consumer Discretionary	11.91%
5	Financials	9.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	LSI 501 DELISTED Life Storage, Inc. LSI	$5.05M	0.02%	+44,047	New	+$5.05M
502	502 West Fraser Timber WFG $5.91B	$5.03M	0.02%	+59,750	New	+$5.03M
503	503 Skyworks Solutions SWKS $11.2B	$5.01M	0.02%	30,419 -126,996	-81%	-$20.9M
504	504 SuRo Capital SSSS $202M	$4.99M	0.02%	386,728 -155,401	-29%	-$2.01M
505	TWKS 505 DELISTED Thoughtworks Holding, Inc. Common Stock TWKS	$4.97M	0.02%	+173,013	New	+$4.97M
506	506 Cigna CI $77.5B	$4.96M	0.02%	24,780 -62,894	-72%	-$12.6M
507	MBAC 507 DELISTED M3-Brigade Acquisition II Corp. MBAC	$4.96M	0.02%	499,998	–	–
508	508 Sonder SOND $25.5M	$4.94M	0.02%	499,995	–	–
509	509 Destination XL Group DXLG $70.5M	$4.94M	0.02%	+806,963	New	+$4.94M
510	510 Fabrinet FN $11.5B	$4.93M	0.02%	+48,057	New	+$4.93M
511	511 Rockwell Automation ROK $39.1B	$4.93M	0.02%	+16,759	New	+$4.93M
512	512 Cemex CX $12.3B	$4.93M	0.02%	686,843 -165,054	-19%	-$1.18M
513	513 DoorDash DASH $106B	$4.93M	0.02%	23,911 -462,594	-95%	-$95.3M
514	514 BCE BCE $23.7B	$4.9M	0.02%	97,740 -712,296	-88%	-$35.7M
515	LGAC 515 DELISTED Lazard Growth Acquisition Corp. I Ordinary Shares LGAC	$4.87M	0.02%	500,000	–	–
516	AAQC 516 DELISTED Accelerate Acquisition Corp. AAQC	$4.87M	0.02%	499,998	–	–
517	PDOT 517 DELISTED Peridot Acquisition Corp. II PDOT	$4.86M	0.02%	500,000	–	–
518	518 Elevance Health ELV $66.5B	$4.85M	0.02%	13,003 -421,333	-97%	-$157M
519	DFS 519 DELISTED Discover Financial Services DFS	$4.83M	0.02%	+39,296	New	+$4.83M
520	520 Ecolab ECL $79.4B	$4.7M	0.02%	22,519 -190,112	-89%	-$39.7M
521	521 Electronic Arts EA $44.8B	$4.69M	0.02%	32,996 +22,597	+217%	+$3.21M
522	522 Travel + Leisure Co TNL $3.95B	$4.68M	0.02%	+85,822	New	+$4.68M
523	523 United Bankshares UBSI $5.34B	$4.66M	0.02%	128,144 +110,838	+640%	+$4.03M
524	CAJ 524 DELISTED Canon, Inc. CAJ	$4.63M	0.02%	+189,815	New	+$4.63M
525	TCRR 525 DELISTED TCR2 Therapeutics Inc. Common Stock TCRR	$4.63M	0.02%	+543,582	New	+$4.63M