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
IMTX icon
926
Immatics
IMTX
$1.39B
$899K ﹤0.01%
+69,188
PSO icon
927
Pearson
PSO
$8.13B
$897K ﹤0.01%
+92,813
PRTS icon
928
CarParts.com
PRTS
$46.8M
$886K ﹤0.01%
+56,740
WMG icon
929
Warner Music
WMG
$14.9B
$885K ﹤0.01%
20,720
-56,452
KSU
930
DELISTED
Kansas City Southern
KSU
$883K ﹤0.01%
3,261
-11,436
HAIN icon
931
Hain Celestial
HAIN
$72.7M
$881K ﹤0.01%
+20,596
GIII icon
932
G-III Apparel Group
GIII
$1.29B
$879K ﹤0.01%
+31,038
AFMD
933
DELISTED
Affimed
AFMD
$876K ﹤0.01%
14,176
+12,309
MZTI
934
The Marzetti Company
MZTI
$4.51B
$868K ﹤0.01%
+5,142
ABMD
935
DELISTED
Abiomed Inc
ABMD
$868K ﹤0.01%
+2,667
FRME icon
936
First Merchants
FRME
$2.46B
$866K ﹤0.01%
+20,716
BRLT icon
937
Brilliant Earth
BRLT
$23.5M
$864K ﹤0.01%
+64,492
ITOS
938
DELISTED
iTeos Therapeutics
ITOS
$863K ﹤0.01%
31,976
-179,119
CROX icon
939
Crocs
CROX
$4.56B
$858K ﹤0.01%
5,978
-76,514
CLIM
940
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$856K ﹤0.01%
87,500
STLA icon
941
Stellantis
STLA
$23.4B
$850K ﹤0.01%
44,562
+29,088
AMPI
942
DELISTED
Advanced Merger Partners Inc
AMPI
$849K ﹤0.01%
87,498
BRDG
943
DELISTED
Bridge Investment Group
BRDG
$848K ﹤0.01%
+48,091
ORGO icon
944
Organogenesis Holdings
ORGO
$407M
$848K ﹤0.01%
+59,534
ACH
945
DELISTED
Alum Corp of China Ltd
ACH
$847K ﹤0.01%
45,361
+26,462
MSM icon
946
MSC Industrial Direct
MSM
$5.24B
$845K ﹤0.01%
10,528
-5,225
ACCD
947
DELISTED
Accolade Inc
ACCD
$843K ﹤0.01%
+20,003
NGM
948
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$830K ﹤0.01%
+39,503
ES icon
949
Eversource Energy
ES
$28.6B
$824K ﹤0.01%
10,085
-65,326
MYE icon
950
Myers Industries
MYE
$837M
$824K ﹤0.01%
+42,087
36 37
38
39 40