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
FWONK icon
601
Liberty Media Series C
FWONK
$22.9B
$3.36M 0.01%
67,514
-44,826
CPA icon
602
Copa Holdings
CPA
$5.84B
$3.35M 0.01%
41,111
+37,782
BILI icon
603
Bilibili
BILI
$11.5B
$3.33M 0.01%
50,284
+18,226
DY icon
604
Dycom Industries
DY
$12.5B
$3.31M 0.01%
46,398
-1,137
RAPT icon
605
RAPT Therapeutics
RAPT
$1.68B
$3.28M 0.01%
13,202
-5,685
PTR
606
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.26M 0.01%
69,688
-84,032
GOGL
607
DELISTED
Golden Ocean Group
GOGL
$3.23M 0.01%
299,975
+273,465
TGH
608
DELISTED
Textainer Group Holdings limited
TGH
$3.23M 0.01%
92,455
+21,773
MCK icon
609
McKesson
MCK
$120B
$3.22M 0.01%
16,157
-304,167
PRTY
610
DELISTED
Party City Holdco Inc.
PRTY
$3.22M 0.01%
453,566
+329,102
BYRN icon
611
Byrna Technologies
BYRN
$294M
$3.21M 0.01%
+147,027
NSC icon
612
Norfolk Southern
NSC
$70.5B
$3.21M 0.01%
13,420
-81,552
AZTA icon
613
Azenta
AZTA
$1.26B
$3.19M 0.01%
31,213
+19,391
EXEL icon
614
Exelixis
EXEL
$11.5B
$3.18M 0.01%
+150,480
NVSA
615
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.17M 0.01%
324,999
ARGX icon
616
argenx
ARGX
$48B
$3.16M 0.01%
+10,473
DISH
617
DELISTED
DISH Network Corp.
DISH
$3.16M 0.01%
72,694
-45,645
YUM icon
618
Yum! Brands
YUM
$46.7B
$3.16M 0.01%
+25,802
CPNG icon
619
Coupang
CPNG
$35.8B
$3.15M 0.01%
+113,057
CE icon
620
Celanese
CE
$5.34B
$3.14M 0.01%
+20,826
PRAX icon
621
Praxis Precision Medicines
PRAX
$9.37B
$3.12M 0.01%
11,233
+1,907
GT icon
622
Goodyear
GT
$2.37B
$3.11M 0.01%
175,685
+37,028
NGMS
623
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.11M 0.01%
84,582
+78,591
NUE icon
624
Nucor
NUE
$40.2B
$3.1M 0.01%
31,526
+17,248
RYAN icon
625
Ryan Specialty Holdings
RYAN
$5.09B
$3.08M 0.01%
+91,091
23 24
25
26 27