MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$212M
3
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
+$286M
2
+$165M
3
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.25%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
576
SSR Mining
SSRM
$6.5B
$3.69M 0.02%
254,022
+156,910
OLO
577
DELISTED
Olo Inc
OLO
$3.69M 0.02%
122,782
+73,179
GIIX
578
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.68M 0.02%
375,000
NEM icon
579
Newmont
NEM
$142B
$3.68M 0.02%
67,761
+59,411
RH icon
580
RH
RH
$3.26B
$3.67M 0.02%
5,508
+759
SHG icon
581
Shinhan Financial Group
SHG
$31.9B
$3.67M 0.02%
109,005
+58,736
EOG icon
582
EOG Resources
EOG
$66.2B
$3.66M 0.02%
45,604
+34,135
DH icon
583
Definitive Healthcare
DH
$125M
$3.65M 0.02%
+85,253
NMM icon
584
Navios Maritime Partners
NMM
$2.04B
$3.64M 0.02%
112,409
+83,605
PPG icon
585
PPG Industries
PPG
$27.3B
$3.63M 0.02%
25,394
+17,090
IPGP icon
586
IPG Photonics
IPGP
$5.45B
$3.63M 0.02%
22,915
+21,376
COST icon
587
Costco
COST
$444B
$3.62M 0.02%
8,046
-60,530
BROS icon
588
Dutch Bros
BROS
$6.75B
$3.61M 0.02%
+83,373
TSCO icon
589
Tractor Supply
TSCO
$27B
$3.6M 0.02%
88,895
+38,100
EFX icon
590
Equifax
EFX
$25.1B
$3.57M 0.02%
+14,090
VEDL
591
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.56M 0.02%
233,078
+154,734
FORG
592
DELISTED
ForgeRock, Inc.
FORG
$3.55M 0.02%
+91,271
TDUP icon
593
ThredUp
TDUP
$629M
$3.53M 0.02%
162,960
+122,037
CTLT
594
DELISTED
CATALENT, INC.
CTLT
$3.53M 0.02%
26,519
-252,477
BBDC icon
595
Barings BDC
BBDC
$904M
$3.52M 0.02%
319,764
+165,208
SOVO
596
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.49M 0.02%
+250,240
PENN icon
597
PENN Entertainment
PENN
$2.05B
$3.48M 0.01%
47,960
+35,256
MTB icon
598
M&T Bank
MTB
$32.5B
$3.44M 0.01%
23,008
-35,607
OPAL icon
599
OPAL Fuels
OPAL
$63.5M
$3.42M 0.01%
350,000
LUV icon
600
Southwest Airlines
LUV
$24.4B
$3.41M 0.01%
66,355
-655,830
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