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
ONON icon
551
On Holding
ONON
$14.3B
$4.28M 0.02%
+141,916
KIM icon
552
Kimco Realty
KIM
$14B
$4.18M 0.02%
+201,385
HYZN
553
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.15M 0.02%
11,968
+7,359
HLIT icon
554
Harmonic Inc
HLIT
$1.07B
$4.13M 0.02%
+472,297
ING icon
555
ING
ING
$75.2B
$4.09M 0.02%
282,642
+55,037
LICY
556
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.09M 0.02%
+43,750
INFY icon
557
Infosys
INFY
$72.2B
$4.09M 0.02%
+183,699
HON icon
558
Honeywell
HON
$121B
$4.08M 0.02%
19,203
-7,788
MBUU icon
559
Malibu Boats
MBUU
$554M
$4.03M 0.02%
57,520
+52,511
CCL icon
560
Carnival Corp
CCL
$33.4B
$4M 0.02%
+160,067
IHG icon
561
InterContinental Hotels
IHG
$20.4B
$3.99M 0.02%
+62,008
DSGX icon
562
Descartes Systems
DSGX
$7.07B
$3.97M 0.02%
48,782
+8,215
GSAQ
563
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.95M 0.02%
403,362
WFRD icon
564
Weatherford International
WFRD
$5.18B
$3.95M 0.02%
+200,783
AR icon
565
Antero Resources
AR
$10.8B
$3.94M 0.02%
+209,348
SOLY
566
DELISTED
Soliton, Inc.
SOLY
$3.93M 0.02%
+193,146
MTLS
567
Materialise
MTLS
$356M
$3.9M 0.02%
194,065
-60,785
KMX icon
568
CarMax
KMX
$5.61B
$3.88M 0.02%
30,360
+6,523
VICI icon
569
VICI Properties
VICI
$30.8B
$3.86M 0.02%
135,805
+8,218
DUK icon
570
Duke Energy
DUK
$96B
$3.83M 0.02%
+39,235
CLB icon
571
Core Laboratories
CLB
$696M
$3.74M 0.02%
+134,680
LNG icon
572
Cheniere Energy
LNG
$44.3B
$3.74M 0.02%
+38,264
TUYA
573
Tuya Inc
TUYA
$1.35B
$3.72M 0.02%
410,308
+396,393
COP icon
574
ConocoPhillips
COP
$108B
$3.71M 0.02%
54,788
-53,347
GSL icon
575
Global Ship Lease
GSL
$1.25B
$3.7M 0.02%
156,006
+136,318
21 22
23
24 25