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
MIT
776
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.53M 0.01%
157,503
ESPR icon
777
Esperion Therapeutics
ESPR
$801M
$1.52M 0.01%
+125,953
FOXF icon
778
Fox Factory Holding Corp
FOXF
$704M
$1.52M 0.01%
+10,494
LI icon
779
Li Auto
LI
$17.8B
$1.51M 0.01%
57,369
-60,350
BRSL
780
Brightstar Lottery PLC
BRSL
$2.51B
$1.5M 0.01%
+57,050
WRK
781
DELISTED
WestRock Company
WRK
$1.5M 0.01%
29,987
-189,414
ACT icon
782
Enact Holdings
ACT
$6.04B
$1.49M 0.01%
+67,887
EWCZ icon
783
European Wax Center
EWCZ
$252M
$1.49M 0.01%
+53,127
BLMN icon
784
Bloomin' Brands
BLMN
$522M
$1.49M 0.01%
+59,466
CMPS
785
Compass Pathways
CMPS
$663M
$1.48M 0.01%
+49,689
HSIC icon
786
Henry Schein
HSIC
$9.7B
$1.48M 0.01%
19,402
-15,953
MEOH icon
787
Methanex
MEOH
$3.91B
$1.48M 0.01%
32,057
-19,804
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.01%
7,792
-32,901
KNBE
789
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.47M 0.01%
66,710
-1,611
FSSI
790
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.47M 0.01%
150,000
MCFT icon
791
MasterCraft Boat Holdings
MCFT
$353M
$1.47M 0.01%
58,376
-67,958
NAPA
792
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.46M 0.01%
63,792
-132,866
RNR icon
793
RenaissanceRe
RNR
$13.2B
$1.44M 0.01%
10,309
+8,419
BSM icon
794
Black Stone Minerals
BSM
$3.2B
$1.43M 0.01%
+118,693
EMKR
795
DELISTED
Emcore Corp
EMKR
$1.43M 0.01%
19,109
+16,938
TWTR
796
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.01%
23,501
-18,300
TECK icon
797
Teck Resources
TECK
$28.8B
$1.41M 0.01%
+56,796
DICE
798
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.41M 0.01%
+43,062
AEO icon
799
American Eagle Outfitters
AEO
$4.16B
$1.41M 0.01%
+54,521
AMG icon
800
Affiliated Managers Group
AMG
$8.17B
$1.4M 0.01%
+9,277
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