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
TCRT icon
751
Alaunos Therapeutics
TCRT
$7.5M
$1.71M 0.01%
+6,265
CVII
752
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.7M 0.01%
175,000
TGLS icon
753
Tecnoglass
TGLS
$2.29B
$1.68M 0.01%
77,470
-10,671
OCFC icon
754
OceanFirst Financial
OCFC
$1.08B
$1.68M 0.01%
+78,339
SNA icon
755
Snap-on
SNA
$17.7B
$1.67M 0.01%
+7,988
DCRC
756
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.67M 0.01%
165,853
BIIB icon
757
Biogen
BIIB
$26.7B
$1.66M 0.01%
5,876
-154,056
CDZI icon
758
Cadiz
CDZI
$452M
$1.65M 0.01%
+235,076
CYTK icon
759
Cytokinetics
CYTK
$8.33B
$1.65M 0.01%
46,260
-1,100,242
DNB
760
DELISTED
Dun & Bradstreet
DNB
$1.64M 0.01%
97,643
-1,350,001
D icon
761
Dominion Energy
D
$53.4B
$1.64M 0.01%
+22,412
ATKR icon
762
Atkore
ATKR
$2.25B
$1.63M 0.01%
+18,708
SPRY icon
763
ARS Pharmaceuticals
SPRY
$946M
$1.62M 0.01%
+162,183
AWI icon
764
Armstrong World Industries
AWI
$8.23B
$1.61M 0.01%
16,845
+12,023
PRCH icon
765
Porch Group
PRCH
$1.03B
$1.6M 0.01%
90,662
-68,215
ITUB icon
766
Itaú Unibanco
ITUB
$82.1B
$1.59M 0.01%
+404,075
XEL icon
767
Xcel Energy
XEL
$48.1B
$1.59M 0.01%
25,508
-185,380
LSTR icon
768
Landstar System
LSTR
$4.49B
$1.59M 0.01%
+10,079
PLAY icon
769
Dave & Buster's
PLAY
$603M
$1.59M 0.01%
41,523
-19,910
BBLN
770
DELISTED
Babylon Holdings Limited
BBLN
$1.58M 0.01%
6,345
XM
771
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.56M 0.01%
+36,605
FITB icon
772
Fifth Third Bancorp
FITB
$28.6B
$1.56M 0.01%
36,796
-442,819
MKFG
773
DELISTED
Markforged Holding Corporation
MKFG
$1.55M 0.01%
+23,585
CBT icon
774
Cabot Corp
CBT
$3.37B
$1.54M 0.01%
+30,648
RFL icon
775
Rafael Holdings
RFL
$63.2M
$1.54M 0.01%
+50,685
29 30
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