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
LSI
501
DELISTED
Life Storage, Inc.
LSI
$5.05M 0.02%
+44,047
WFG icon
502
West Fraser Timber
WFG
$4.79B
$5.03M 0.02%
+59,750
SWKS icon
503
Skyworks Solutions
SWKS
$9.71B
$5.01M 0.02%
30,419
-126,996
SSSS icon
504
SuRo Capital
SSSS
$230M
$4.99M 0.02%
386,728
-155,401
TWKS
505
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.97M 0.02%
+173,013
CI icon
506
Cigna
CI
$74.4B
$4.96M 0.02%
24,780
-62,894
MBAC
507
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.96M 0.02%
499,998
SOND
508
DELISTED
Sonder
SOND
$4.94M 0.02%
25,000
DXLG icon
509
Destination XL Group
DXLG
$49M
$4.94M 0.02%
+806,963
FN icon
510
Fabrinet
FN
$16.1B
$4.93M 0.02%
+48,057
ROK icon
511
Rockwell Automation
ROK
$44.2B
$4.93M 0.02%
+16,759
CX icon
512
Cemex
CX
$15.3B
$4.92M 0.02%
686,843
-165,054
DASH icon
513
DoorDash
DASH
$84.5B
$4.92M 0.02%
23,911
-462,594
BCE icon
514
BCE
BCE
$21.6B
$4.89M 0.02%
97,740
-712,296
LGAC
515
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.02%
500,000
AAQC
516
DELISTED
Accelerate Acquisition Corp
AAQC
$4.87M 0.02%
499,998
PDOT
517
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.86M 0.02%
500,000
ELV icon
518
Elevance Health
ELV
$75.2B
$4.85M 0.02%
13,003
-421,333
DFS
519
DELISTED
Discover Financial Services
DFS
$4.83M 0.02%
+39,296
ECL icon
520
Ecolab
ECL
$77.9B
$4.7M 0.02%
22,519
-190,112
EA icon
521
Electronic Arts
EA
$50.5B
$4.69M 0.02%
32,996
+22,597
TNL icon
522
Travel + Leisure Co
TNL
$4.4B
$4.68M 0.02%
+85,822
UBSI icon
523
United Bankshares
UBSI
$5.25B
$4.66M 0.02%
128,144
+110,838
CAJ
524
DELISTED
Canon, Inc.
CAJ
$4.63M 0.02%
+189,815
TCRR
525
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.63M 0.02%
+543,582
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