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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
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
-$403M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$232M
2
CSCO icon
Cisco
CSCO
+$212M
3
PFE icon
Pfizer
PFE
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
DHR icon
Danaher
DHR
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
ELV icon
Elevance Health
ELV
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
926
Taylor Morrison
TMHC
$6.61B
$982K ﹤0.01%
+38,092
New +$1.01M
EXAS
927
DELISTED
Exact Sciences
EXAS
$979K ﹤0.01%
10,251
+8,459
+472% +$893K
EPWR
928
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K ﹤0.01%
100,000
– –
LGACW
929
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$973K ﹤0.01%
100,000
– –
RL icon
930
Ralph Lauren
RL
$22.3B
$971K ﹤0.01%
8,746
-15,922
-65% -$1.84M
PDOT.WS
931
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$971K ﹤0.01%
100,000
– –
OTEX icon
932
Open Text
OTEX
$5.52B
$966K ﹤0.01%
+19,800
New +$1.03M
KDMN
933
DELISTED
Kadmon Holdings, Inc.
KDMN
$965K ﹤0.01%
+110,852
New +$631K
NHI icon
934
National Health Investors
NHI
$3.68B
$963K ﹤0.01%
+18,010
New +$1.13M
BCAB icon
935
BioAtla
BCAB
$7.07M
$960K ﹤0.01%
652
+29
+5% +$56.5K
LYG icon
936
Lloyds Banking Group
LYG
$88B
$959K ﹤0.01%
391,206
-1,628,529
-81% -$3.99M
BZH icon
937
Beazer Homes USA
BZH
$895M
$958K ﹤0.01%
+55,526
New +$994K
LEVI icon
938
Levi Strauss
LEVI
$9.19B
$958K ﹤0.01%
39,055
+4,610
+13% +$124K
NEOG icon
939
Neogen
NEOG
$2.17B
$958K ﹤0.01%
+22,056
New +$959K
ABUS icon
940
Arbutus Biopharma
ABUS
$901M
$955K ﹤0.01%
+222,739
New +$742K
ELAN icon
941
Elanco Animal Health
ELAN
$12.8B
$955K ﹤0.01%
29,944
-1,239,373
-98% -$41.6M
OSIS icon
942
OSI Systems
OSIS
$3.6B
$954K ﹤0.01%
+10,068
New +$980K
DGX icon
943
Quest Diagnostics
DGX
$22.3B
$951K ﹤0.01%
6,541
-47,448
-88% -$6.94M
DCGO icon
944
DocGo
DCGO
$65.7M
$942K ﹤0.01%
94,707
-4,393
-4% -$43.6K
IVAN.WS
945
CALL
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$936K ﹤0.01%
94,537
– –
IMCR icon
946
Immunocore
IMCR
$1.76B
$932K ﹤0.01%
25,144
– –
FLGT icon
947
Fulgent Genetics
FLGT
$597M
$930K ﹤0.01%
+10,333
New +$939K
QTRX icon
948
Quanterix
QTRX
$200M
$930K ﹤0.01%
+18,673
New +$963K
SVFA
949
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$929K ﹤0.01%
95,235
– –
LAMR icon
950
Lamar Advertising Co
LAMR
$16.3B
$925K ﹤0.01%
8,155
+2,921
+56% +$320K
36 37
38
39 40

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