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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
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
$23.5B
AUM Growth
-$574M
Cap. Flow
-$529M
Cap. Flow %
-2.25%
Top 10 Hldgs %
23.48%
Holding
1,876
New
481
Increased
362
Reduced
407
Closed
492

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 22.11%
2 Healthcare 20.88%
3 Communication Services 12.97%
4 Consumer Discretionary 11.81%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
951
RxSight
RXST
$240M
$925K ﹤0.01%
+73,070
New +$1.01M
CLNE icon
952
Clean Energy Fuels
CLNE
$526M
$924K ﹤0.01%
113,375
+70,106
+162% +$558K
DBI icon
953
Designer Brands
DBI
$298M
$924K ﹤0.01%
66,270
-71,532
-52% -$1.03M
GIL icon
954
Gildan
GIL
$9.87B
$924K ﹤0.01%
+25,300
New +$930K
BASE
955
DELISTED
Couchbase
BASE
$923K ﹤0.01%
+29,685
New +$1.09M
TGI
956
DELISTED
Triumph Group
TGI
$910K ﹤0.01%
48,861
-16,033
-25% -$299K
WK icon
957
Workiva
WK
$3.2B
$909K ﹤0.01%
6,448
+3,413
+112% +$462K
COUP
958
DELISTED
Coupa Software Incorporated
COUP
$903K ﹤0.01%
4,122
-370
-8% -$86.9K
IDXX icon
959
Idexx Laboratories
IDXX
$45.7B
$902K ﹤0.01%
1,451
-137,676
-99% -$92.5M
COTY icon
960
Coty
COTY
$2.17B
$899K ﹤0.01%
+114,395
New +$979K
IMTX icon
961
Immatics
IMTX
$1.28B
$899K ﹤0.01%
+69,188
New +$880K
VTIQW
962
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$898K ﹤0.01%
92,532
– –
PSO icon
963
Pearson
PSO
$10.2B
$897K ﹤0.01%
+92,813
New +$1.01M
PRTS icon
964
CarParts.com
PRTS
$44.9M
$886K ﹤0.01%
+5,674
New +$986K
WMG icon
965
Warner Music
WMG
$14.9B
$885K ﹤0.01%
20,720
-56,452
-73% -$2.15M
KSU
966
DELISTED
Kansas City Southern
KSU
$883K ﹤0.01%
3,261
-11,436
-78% -$3.18M
HAIN icon
967
Hain Celestial
HAIN
$52.5M
$881K ﹤0.01%
+20,596
New +$816K
GIII icon
968
G-III Apparel Group
GIII
$1.52B
$879K ﹤0.01%
+31,038
New +$934K
AFMD
969
DELISTED
Affimed
AFMD
$876K ﹤0.01%
14,176
+12,309
+659% +$810K
VGII.WS
970
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$874K ﹤0.01%
90,000
– –
MZTI
971
The Marzetti Company
MZTI
$2.99B
$868K ﹤0.01%
+5,142
New +$951K
ABMD
972
DELISTED
Abiomed Inc
ABMD
$868K ﹤0.01%
+2,667
New +$903K
FCAX.WS
973
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$867K ﹤0.01%
88,677
– –
FRME icon
974
First Merchants
FRME
$2.84B
$866K ﹤0.01%
+20,716
New +$842K
BRLT icon
975
Brilliant Earth
BRLT
$19.5M
$864K ﹤0.01%
+64,492
New +$932K
37 38
39
40 41

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