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
ET icon
701
Energy Transfer Partners
ET
$56.4B
$2.08M 0.01%
216,951
-2,184,461
FLG
702
Flagstar Bank National Association
FLG
$5.06B
$2.05M 0.01%
53,010
-596,291
CODI icon
703
Compass Diversified
CODI
$520M
$2.02M 0.01%
+71,806
GTX icon
704
Garrett Motion
GTX
$3.23B
$2.02M 0.01%
274,611
-500,740
BX icon
705
Blackstone
BX
$112B
$2.01M 0.01%
17,251
-296,473
HAL icon
706
Halliburton
HAL
$21.7B
$2M 0.01%
92,539
-1,264,288
MIDD icon
707
Middleby
MIDD
$5.93B
$2M 0.01%
11,720
+3,298
ENJY
708
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2M 0.01%
200,000
XPO icon
709
XPO
XPO
$16.6B
$2M 0.01%
+42,238
DOMO icon
710
Domo
DOMO
$469M
$2M 0.01%
23,630
-23,916
KB icon
711
KB Financial Group
KB
$30.8B
$1.97M 0.01%
42,407
-44,696
DRVN icon
712
Driven Brands
DRVN
$2.41B
$1.96M 0.01%
+67,987
VITL icon
713
Vital Farms
VITL
$1.44B
$1.96M 0.01%
111,605
-13,880
GETR
714
DELISTED
Getaround, Inc.
GETR
$1.96M 0.01%
200,000
NTR icon
715
Nutrien
NTR
$27.7B
$1.95M 0.01%
+30,085
TENB icon
716
Tenable Holdings
TENB
$3.14B
$1.95M 0.01%
42,234
-69,764
XONE
717
DELISTED
The ExOne Company
XONE
$1.94M 0.01%
+83,057
SGI
718
Somnigroup International
SGI
$19B
$1.94M 0.01%
+41,817
OC icon
719
Owens Corning
OC
$9.17B
$1.94M 0.01%
22,661
+11,033
MMM icon
720
3M
MMM
$90.7B
$1.94M 0.01%
13,197
+10,966
MT icon
721
ArcelorMittal
MT
$32.8B
$1.93M 0.01%
64,096
+2,187
GRP.U
722
Granite Real Estate Investment Trust
GRP.U
$1.93M 0.01%
+27,100
LNC icon
723
Lincoln National
LNC
$7.85B
$1.93M 0.01%
28,020
+21,109
ARCT icon
724
Arcturus Therapeutics
ARCT
$193M
$1.91M 0.01%
+39,972
CVBF icon
725
CVB Financial
CVBF
$2.73B
$1.9M 0.01%
+93,455
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