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
GMBT
626
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.08M 0.01%
312,327
NEWT icon
627
NewtekOne
NEWT
$303M
$3.08M 0.01%
+111,185
URBN icon
628
Urban Outfitters
URBN
$6.96B
$3.07M 0.01%
103,381
+14,406
BKE icon
629
Buckle
BKE
$2.93B
$3.04M 0.01%
76,689
-19,506
ESTC icon
630
Elastic
ESTC
$7.37B
$3.03M 0.01%
+20,313
AFL icon
631
Aflac
AFL
$57.9B
$3.02M 0.01%
57,847
-43,730
TFII icon
632
TFI International
TFII
$7.14B
$3.01M 0.01%
29,462
+23,106
SPB icon
633
Spectrum Brands
SPB
$1.39B
$2.99M 0.01%
31,299
+15,569
TSM icon
634
TSMC
TSM
$1.5T
$2.98M 0.01%
+26,731
AMK
635
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.96M 0.01%
+119,224
IVZ icon
636
Invesco
IVZ
$10.9B
$2.96M 0.01%
122,900
+64,172
GLOB icon
637
Globant
GLOB
$2.77B
$2.94M 0.01%
+10,456
MS icon
638
Morgan Stanley
MS
$267B
$2.92M 0.01%
30,006
-86,087
ONCR
639
DELISTED
Oncorus, Inc.
ONCR
$2.89M 0.01%
309,894
RAMP icon
640
LiveRamp
RAMP
$1.84B
$2.89M 0.01%
61,149
-41,012
OSUR icon
641
OraSure Technologies
OSUR
$171M
$2.89M 0.01%
+255,213
GH icon
642
Guardant Health
GH
$14B
$2.88M 0.01%
23,021
-510,724
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.01%
64,156
+52,560
DAY icon
644
Dayforce
DAY
$11B
$2.85M 0.01%
+25,280
SES icon
645
SES AI
SES
$683M
$2.81M 0.01%
283,611
EPD icon
646
Enterprise Products Partners
EPD
$70.4B
$2.81M 0.01%
129,608
-716,395
LILAK icon
647
Liberty Latin America Class C
LILAK
$1.76B
$2.79M 0.01%
212,719
+13,341
M icon
648
Macy's
M
$6.02B
$2.79M 0.01%
123,424
-31,652
DSP icon
649
Viant Technology
DSP
$174M
$2.79M 0.01%
228,004
+212,285
COGT icon
650
Cogent Biosciences
COGT
$6.2B
$2.75M 0.01%
+327,332
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