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
BAH icon
651
Booz Allen Hamilton
BAH
$10.1B
$2.75M 0.01%
+34,678
WMT icon
652
Walmart
WMT
$870B
$2.74M 0.01%
58,980
-646,995
SSYS icon
653
Stratasys
SSYS
$738M
$2.73M 0.01%
126,802
-4,863
QLYS icon
654
Qualys
QLYS
$5.08B
$2.69M 0.01%
24,172
+11,496
FULC icon
655
Fulcrum Therapeutics
FULC
$613M
$2.68M 0.01%
+95,104
SEMR icon
656
Semrush
SEMR
$1.76B
$2.65M 0.01%
+114,813
MNST icon
657
Monster Beverage
MNST
$73.3B
$2.65M 0.01%
+59,582
SCVL icon
658
Shoe Carnival
SCVL
$458M
$2.64M 0.01%
81,546
+150
CTRN icon
659
Citi Trends
CTRN
$374M
$2.58M 0.01%
35,418
+10,855
DTM icon
660
DT Midstream
DTM
$12.1B
$2.58M 0.01%
+55,712
AAL icon
661
American Airlines Group
AAL
$9.2B
$2.57M 0.01%
+125,401
TLYS icon
662
Tilly's
TLYS
$42.7M
$2.57M 0.01%
183,662
+122,835
BOAC
663
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.56M 0.01%
261,191
STER
664
DELISTED
Sterling Check Corp. Common Stock
STER
$2.55M 0.01%
+98,088
AIG icon
665
American International
AIG
$41B
$2.54M 0.01%
46,243
-122,953
QSR icon
666
Restaurant Brands International
QSR
$24.9B
$2.52M 0.01%
41,254
-19,737
PAE
667
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.52M 0.01%
421,488
+375,010
AL icon
668
Air Lease Corp
AL
$7.14B
$2.48M 0.01%
+63,172
FRSG
669
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.48M 0.01%
250,000
PRTA icon
670
Prothena Corp
PRTA
$561M
$2.47M 0.01%
+34,755
RELX icon
671
RELX
RELX
$73.1B
$2.47M 0.01%
85,555
-62,722
MTUS icon
672
Metallus
MTUS
$706M
$2.44M 0.01%
186,188
+95,362
COCH icon
673
Envoy Medical
COCH
$23M
$2.42M 0.01%
249,999
RELY icon
674
Remitly
RELY
$2.79B
$2.42M 0.01%
+65,843
NVAX icon
675
Novavax
NVAX
$1.13B
$2.41M 0.01%
11,613
-6,409
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