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
FDS icon
526
Factset
FDS
$10.4B
$4.6M 0.02%
+11,649
FRPT icon
527
Freshpet
FRPT
$2.75B
$4.6M 0.02%
32,212
+29,836
ICUI icon
528
ICU Medical
ICUI
$3.68B
$4.59M 0.02%
+19,668
BKU icon
529
Bankunited
BKU
$3.25B
$4.58M 0.02%
+109,453
QRVO icon
530
Qorvo
QRVO
$7.91B
$4.56M 0.02%
27,298
-82,854
ASAN icon
531
Asana
ASAN
$2.95B
$4.56M 0.02%
43,926
-50,007
AMP icon
532
Ameriprise Financial
AMP
$42.1B
$4.56M 0.02%
17,258
+5,907
GRNA
533
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.54M 0.02%
458,576
PVLA
534
Palvella Therapeutics
PVLA
$1.18B
$4.51M 0.02%
+10,895
VTIQ
535
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.49M 0.02%
462,660
JWSM
536
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.46M 0.02%
456,600
AEE icon
537
Ameren
AEE
$28.7B
$4.45M 0.02%
+54,974
MQ icon
538
Marqeta
MQ
$2.08B
$4.43M 0.02%
200,421
+57,912
NWG icon
539
NatWest
NWG
$65.6B
$4.43M 0.02%
+675,404
CHT icon
540
Chunghwa Telecom
CHT
$32.5B
$4.42M 0.02%
112,454
+50,853
ETR icon
541
Entergy
ETR
$43.1B
$4.38M 0.02%
+88,292
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.38M 0.02%
61,969
+12,030
GROV icon
543
Grove Collaborative
GROV
$55.5M
$4.37M 0.02%
90,000
TOST icon
544
Toast
TOST
$19.7B
$4.37M 0.02%
+87,427
CWAN icon
545
Clearwater Analytics
CWAN
$6.36B
$4.37M 0.02%
+170,451
CAT icon
546
Caterpillar
CAT
$269B
$4.36M 0.02%
22,730
-52,791
VFC icon
547
VF Corp
VFC
$6.75B
$4.36M 0.02%
65,099
-6,751
FCAX
548
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.34M 0.02%
443,385
COUR icon
549
Coursera
COUR
$1.32B
$4.31M 0.02%
+136,207
CVET
550
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.28M 0.02%
+235,963
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