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
JWN
876
DELISTED
Nordstrom
JWN
$1.03M ﹤0.01%
+38,976
LAW icon
877
CS Disco
LAW
$375M
$1.03M ﹤0.01%
+21,486
INSE icon
878
Inspired Entertainment
INSE
$223M
$1.02M ﹤0.01%
87,626
-2,118
MUFG icon
879
Mitsubishi UFJ Financial
MUFG
$166B
$1.02M ﹤0.01%
172,744
-489,000
IS
880
DELISTED
ironSource Ltd.
IS
$1.02M ﹤0.01%
+94,242
SOC icon
881
Sable Offshore Corp
SOC
$1.83B
$1.02M ﹤0.01%
105,000
DLO icon
882
dLocal
DLO
$4B
$1.01M ﹤0.01%
18,618
-10,433
ABST
883
DELISTED
Absolute Software Corp
ABST
$1.01M ﹤0.01%
92,110
-13,025
POWW icon
884
Outdoor Holding Co
POWW
$170M
$1.01M ﹤0.01%
164,657
+142,472
CWH icon
885
Camping World
CWH
$886M
$1.01M ﹤0.01%
+26,003
OM icon
886
Outset Medical
OM
$221M
$1M ﹤0.01%
+1,354
UUUU icon
887
Energy Fuels
UUUU
$4.69B
$1M ﹤0.01%
+143,026
LSXMK
888
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$998K ﹤0.01%
27,133
-9,805
FIVE icon
889
Five Below
FIVE
$7.64B
$996K ﹤0.01%
+5,631
EMBK
890
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$993K ﹤0.01%
5,000
PGNY icon
891
Progyny
PGNY
$1.73B
$989K ﹤0.01%
17,664
+11,065
LBTYA icon
892
Liberty Global Class A
LBTYA
$3.6B
$988K ﹤0.01%
33,166
-162,880
EVA
893
DELISTED
Enviva Inc.
EVA
$988K ﹤0.01%
18,274
-21,449
TMHC icon
894
Taylor Morrison
TMHC
$6.06B
$982K ﹤0.01%
+38,092
EXAS icon
895
Exact Sciences
EXAS
$11B
$979K ﹤0.01%
10,251
+8,459
EPWR
896
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K ﹤0.01%
100,000
RL icon
897
Ralph Lauren
RL
$18.7B
$971K ﹤0.01%
8,746
-15,922
OTEX icon
898
Open Text
OTEX
$9.82B
$966K ﹤0.01%
+19,800
KDMN
899
DELISTED
Kadmon Holdings, Inc.
KDMN
$965K ﹤0.01%
+110,852
NHI icon
900
National Health Investors
NHI
$3.5B
$963K ﹤0.01%
+18,010
34 35
36
37 38