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
INVH icon
976
Invitation Homes
INVH
$17.1B
$764K ﹤0.01%
19,938
-53,304
U icon
977
Unity
U
$15.2B
$764K ﹤0.01%
6,052
-7,965
VMEO icon
978
Vimeo
VMEO
$1.28B
$760K ﹤0.01%
25,877
-15,687
KNX icon
979
Knight Transportation
KNX
$6.88B
$752K ﹤0.01%
+14,694
CLF icon
980
Cleveland-Cliffs
CLF
$6.52B
$751K ﹤0.01%
+37,889
LULU icon
981
lululemon athletica
LULU
$19.9B
$748K ﹤0.01%
1,847
-64,774
SCWX
982
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$746K ﹤0.01%
+37,544
NDAQ icon
983
Nasdaq
NDAQ
$51B
$744K ﹤0.01%
+11,577
AVID
984
DELISTED
Avid Technology Inc
AVID
$741K ﹤0.01%
+25,623
HCIC
985
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$740K ﹤0.01%
75,000
VAC icon
986
Marriott Vacations Worldwide
VAC
$2.16B
$736K ﹤0.01%
+4,683
BCYC
987
Bicycle Therapeutics
BCYC
$577M
$726K ﹤0.01%
+17,458
MSEX icon
988
Middlesex Water
MSEX
$1.03B
$723K ﹤0.01%
7,032
-2,090
CSX icon
989
CSX Corp
CSX
$66.2B
$722K ﹤0.01%
24,286
-94,087
CASY icon
990
Casey's General Stores
CASY
$20.7B
$717K ﹤0.01%
+3,805
PCAR icon
991
PACCAR
PCAR
$48.8B
$711K ﹤0.01%
13,517
-128,842
VOYA icon
992
Voya Financial
VOYA
$7B
$706K ﹤0.01%
+11,497
BALY icon
993
Bally's
BALY
$644M
$704K ﹤0.01%
+14,050
PH icon
994
Parker-Hannifin
PH
$90.7B
$703K ﹤0.01%
2,513
-27,953
OLMA icon
995
Olema Pharmaceuticals
OLMA
$725M
$701K ﹤0.01%
+25,464
SMP icon
996
Standard Motor Products
SMP
$838M
$695K ﹤0.01%
15,885
+5,305
ATSG
997
DELISTED
Air Transport Services Group
ATSG
$693K ﹤0.01%
26,850
-59,880
PANL icon
998
Pangaea Logistics
PANL
$298M
$690K ﹤0.01%
136,696
-28,272
NTES icon
999
NetEase
NTES
$93B
$684K ﹤0.01%
+8,010
TLS icon
1000
Telos
TLS
$484M
$684K ﹤0.01%
24,077
-934
38 39
40
41 42