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
PRCT icon
851
Procept Biorobotics
PRCT
$1.83B
$1.14M ﹤0.01%
+29,839
BOOM icon
852
DMC Global
BOOM
$146M
$1.14M ﹤0.01%
+30,778
ZLAB icon
853
Zai Lab
ZLAB
$3.36B
$1.13M ﹤0.01%
+10,720
OXM icon
854
Oxford Industries
OXM
$531M
$1.13M ﹤0.01%
12,496
-6,545
DAL icon
855
Delta Air Lines
DAL
$37.5B
$1.13M ﹤0.01%
26,411
+9,454
COMM icon
856
CommScope
COMM
$3.31B
$1.12M ﹤0.01%
82,205
-251,147
BBWI icon
857
Bath & Body Works
BBWI
$5.16B
$1.11M ﹤0.01%
17,591
+1,428
BBD icon
858
Banco Bradesco
BBD
$32.4B
$1.11M ﹤0.01%
+317,985
CYRX icon
859
CryoPort
CYRX
$466M
$1.1M ﹤0.01%
16,599
-10,390
SUMO
860
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.1M ﹤0.01%
+68,452
CELL
861
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.1M ﹤0.01%
56,083
+45,134
CURV icon
862
Torrid Holdings
CURV
$149M
$1.09M ﹤0.01%
+71,042
DCBO
863
Docebo
DCBO
$766M
$1.09M ﹤0.01%
+14,998
NATI
864
DELISTED
National Instruments Corp
NATI
$1.09M ﹤0.01%
27,749
+14,853
HQY icon
865
HealthEquity
HQY
$7.8B
$1.09M ﹤0.01%
+16,788
AQN icon
866
Algonquin Power & Utilities
AQN
$4.45B
$1.07M ﹤0.01%
+72,900
EBS icon
867
Emergent Biosolutions
EBS
$484M
$1.07M ﹤0.01%
+21,341
MIRM icon
868
Mirum Pharmaceuticals
MIRM
$3.65B
$1.06M ﹤0.01%
+53,408
BGRY
869
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.05M ﹤0.01%
150,000
-315,090
NOC icon
870
Northrop Grumman
NOC
$89.3B
$1.05M ﹤0.01%
2,927
-9,571
RVP icon
871
Retractable Technologies
RVP
$29.2M
$1.05M ﹤0.01%
95,055
-57,365
MRCY icon
872
Mercury Systems
MRCY
$4.42B
$1.05M ﹤0.01%
22,073
-103,176
UP icon
873
Wheels Up
UP
$1.21B
$1.05M ﹤0.01%
+15,875
BTU icon
874
Peabody Energy
BTU
$3.76B
$1.04M ﹤0.01%
+70,627
DOCU icon
875
DocuSign
DOCU
$13.8B
$1.03M ﹤0.01%
4,006
-88,037
33 34
35
36 37