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
LPSN icon
726
LivePerson
LPSN
$33.5M
$1.9M 0.01%
2,151
+1,703
THCA
727
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.89M 0.01%
187,323
THC icon
728
Tenet Healthcare
THC
$20.8B
$1.88M 0.01%
28,305
+14,185
RBLX icon
729
Roblox
RBLX
$48.7B
$1.86M 0.01%
24,641
-5,536
RBAC
730
DELISTED
RedBall Acquisition Corp.
RBAC
$1.86M 0.01%
188,857
PSX icon
731
Phillips 66
PSX
$62.2B
$1.85M 0.01%
+26,460
AVTR icon
732
Avantor
AVTR
$6.17B
$1.83M 0.01%
44,847
-1,717,183
LHX icon
733
L3Harris
LHX
$68.1B
$1.83M 0.01%
8,323
-88,787
RPM icon
734
RPM International
RPM
$14.6B
$1.83M 0.01%
+23,577
PLUG icon
735
Plug Power
PLUG
$2.5B
$1.83M 0.01%
+71,674
MLAB icon
736
Mesa Laboratories
MLAB
$534M
$1.82M 0.01%
6,033
-1,957
DESP
737
DELISTED
Despegar.com
DESP
$1.81M 0.01%
150,870
+94,373
HARP
738
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.8M 0.01%
22,813
IVVD icon
739
Invivyd
IVVD
$477M
$1.8M 0.01%
+42,640
CQP icon
740
Cheniere Energy
CQP
$29.7B
$1.79M 0.01%
44,167
+36,741
SATS icon
741
EchoStar
SATS
$33.3B
$1.79M 0.01%
70,233
-507,653
HAYW icon
742
Hayward Holdings
HAYW
$3.47B
$1.78M 0.01%
+80,055
PARA
743
DELISTED
Paramount Global Class B
PARA
$1.76M 0.01%
44,560
-1,788,601
USB icon
744
US Bancorp
USB
$85B
$1.74M 0.01%
+29,288
PDSB icon
745
PDS Biotechnology
PDSB
$36.9M
$1.74M 0.01%
+116,677
INTA icon
746
Intapp
INTA
$1.8B
$1.74M 0.01%
67,317
+27,317
MHO icon
747
M/I Homes
MHO
$3.66B
$1.73M 0.01%
29,976
-11,724
GLNG icon
748
Golar LNG
GLNG
$4.55B
$1.72M 0.01%
132,734
-159,812
CIXX
749
DELISTED
CI Financial Corp.
CIXX
$1.72M 0.01%
84,615
+72,815
CEQP
750
DELISTED
Crestwood Equity Partners LP
CEQP
$1.71M 0.01%
60,408
+10,199
28 29
30
31 32