MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Return 46.22%
This Quarter Return
1 Year Return
+46.22%
3 Year Return
5 Year Return
10 Year 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
PFE icon
Pfizer
PFE
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1
+$284M
2
+$171M
3
ELV icon
Elevance Health
ELV
+$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 11.91%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
826
Ingredion
INGR
$7.68B
$1.25M 0.01%
+14,051
CSR
827
Centerspace
CSR
$973M
$1.25M 0.01%
+13,229
RSI icon
828
Rush Street Interactive
RSI
$1.75B
$1.25M 0.01%
+64,968
PZZA icon
829
Papa John's
PZZA
$1.36B
$1.25M 0.01%
+9,803
FNKO icon
830
Funko
FNKO
$158M
$1.24M 0.01%
68,167
-483,303
CC icon
831
Chemours
CC
$1.88B
$1.24M 0.01%
+42,488
TREE icon
832
LendingTree
TREE
$775M
$1.23M 0.01%
8,820
-6,494
VRDN icon
833
Viridian Therapeutics
VRDN
$1.71B
$1.23M 0.01%
+75,000
DD icon
834
DuPont de Nemours
DD
$30.9B
$1.23M 0.01%
18,102
-2,247
VRRM icon
835
Verra Mobility
VRRM
$3.82B
$1.21M 0.01%
80,574
-6,179
HUBS icon
836
HubSpot
HUBS
$23.2B
$1.21M 0.01%
1,785
-11,240
GWB
837
DELISTED
Great Western Bancorp, Inc.
GWB
$1.21M 0.01%
+36,837
DNUT icon
838
Krispy Kreme
DNUT
$563M
$1.19M 0.01%
+84,803
GFL icon
839
GFL Environmental
GFL
$16.7B
$1.19M 0.01%
31,954
-37,830
HBAN icon
840
Huntington Bancshares
HBAN
$22.8B
$1.18M 0.01%
76,446
-227,176
ZYME icon
841
Zymeworks
ZYME
$1.37B
$1.18M 0.01%
+40,619
FMX icon
842
Fomento Económico Mexicano
FMX
$32.4B
$1.17M 0.01%
13,436
+2,019
VCTR icon
843
Victory Capital Holdings
VCTR
$4.41B
$1.16M 0.01%
33,257
-22,613
HLTH
844
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.16M ﹤0.01%
+97,831
PCT icon
845
PureCycle Technologies
PCT
$2.45B
$1.15M ﹤0.01%
86,818
+69,151
CD
846
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.15M ﹤0.01%
137,063
+117,419
MTDR icon
847
Matador Resources
MTDR
$5.25B
$1.15M ﹤0.01%
+30,208
ONB icon
848
Old National Bancorp
ONB
$8.08B
$1.15M ﹤0.01%
+67,730
GRBK icon
849
Green Brick Partners
GRBK
$2.75B
$1.14M ﹤0.01%
+55,616
GRCL
850
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.14M ﹤0.01%
82,348
-21
32 33
34
35 36