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
CNP icon
951
CenterPoint Energy
CNP
$25.6B
$823K ﹤0.01%
+33,452
UEC icon
952
Uranium Energy
UEC
$7.08B
$822K ﹤0.01%
+269,352
FNV icon
953
Franco-Nevada
FNV
$39.4B
$818K ﹤0.01%
6,300
+3,600
EMR icon
954
Emerson Electric
EMR
$70.9B
$817K ﹤0.01%
8,668
-104,213
FTCH
955
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$817K ﹤0.01%
21,797
-1,185,107
MRUS icon
956
Merus
MRUS
$7.15B
$808K ﹤0.01%
36,743
-29,326
SAM icon
957
Boston Beer
SAM
$2.35B
$806K ﹤0.01%
1,582
-22,674
SNCY icon
958
Sun Country Airlines
SNCY
$574M
$806K ﹤0.01%
24,025
+13,798
BTRS
959
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$802K ﹤0.01%
+75,283
NDLS icon
960
Noodles & Co
NDLS
$30.2M
$795K ﹤0.01%
67,267
-25,359
KAMN
961
DELISTED
Kaman Corp
KAMN
$791K ﹤0.01%
+22,177
YEXT icon
962
Yext
YEXT
$1.03B
$788K ﹤0.01%
65,508
-382,266
CTEV
963
Claritev Corp
CTEV
$885M
$786K ﹤0.01%
3,492
+2,496
EVR icon
964
Evercore
EVR
$11.6B
$785K ﹤0.01%
5,870
-1,506
FOA icon
965
Finance of America Companies
FOA
$241M
$782K ﹤0.01%
15,802
-13,811
HCA icon
966
HCA Healthcare
HCA
$97.1B
$782K ﹤0.01%
3,221
-16,043
SPNS icon
967
Sapiens International
SPNS
$2.4B
$780K ﹤0.01%
27,078
-6,568
GILD icon
968
Gilead Sciences
GILD
$145B
$778K ﹤0.01%
11,135
-1,828,378
MGA icon
969
Magna International
MGA
$12.3B
$775K ﹤0.01%
10,300
-12,172
WOR icon
970
Worthington Enterprises
WOR
$2.73B
$775K ﹤0.01%
+23,852
RDNT icon
971
RadNet
RDNT
$5.43B
$770K ﹤0.01%
+26,254
OLED icon
972
Universal Display
OLED
$6.53B
$767K ﹤0.01%
+4,487
PATH icon
973
UiPath
PATH
$9.05B
$767K ﹤0.01%
14,578
+3,060
MMSI icon
974
Merit Medical Systems
MMSI
$4.68B
$766K ﹤0.01%
+10,679
BMBL icon
975
Bumble
BMBL
$527M
$765K ﹤0.01%
15,316
-90,920
37 38
39
40 41