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
BOKF icon
1001
BOK Financial
BOKF
$6.9B
$684K ﹤0.01%
+7,635
PV.U
1002
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$678K ﹤0.01%
68,182
OUT icon
1003
Outfront Media
OUT
$2.86B
$672K ﹤0.01%
27,091
-9,984
CALA
1004
DELISTED
Calithera Biosciences, Inc
CALA
$670K ﹤0.01%
+15,362
AEG icon
1005
Aegon
AEG
$12.1B
$669K ﹤0.01%
137,434
-169,520
ECOL
1006
DELISTED
US Ecology, Inc.
ECOL
$666K ﹤0.01%
+20,590
FAF icon
1007
First American
FAF
$6.04B
$664K ﹤0.01%
9,905
-100,333
COR icon
1008
Cencora
COR
$61.7B
$663K ﹤0.01%
+5,548
HCC icon
1009
Warrior Met Coal
HCC
$3.35B
$661K ﹤0.01%
28,429
-4,561
TA
1010
DELISTED
TravelCenters of America LLC
TA
$656K ﹤0.01%
+13,194
IEP icon
1011
Icahn Enterprises
IEP
$4.65B
$650K ﹤0.01%
+13,005
UTZ icon
1012
Utz Brands
UTZ
$1.05B
$647K ﹤0.01%
+37,751
ASR icon
1013
Grupo Aeroportuario del Sureste
ASR
$9.37B
$645K ﹤0.01%
+3,448
SLCA
1014
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$643K ﹤0.01%
+80,451
VLO icon
1015
Valero Energy
VLO
$49.1B
$638K ﹤0.01%
9,043
-93,385
CPRI icon
1016
Capri Holdings
CPRI
$2.28B
$635K ﹤0.01%
13,115
-14,439
GE icon
1017
GE Aerospace
GE
$309B
$634K ﹤0.01%
9,870
+6,799
WLY icon
1018
John Wiley & Sons Class A
WLY
$1.94B
$631K ﹤0.01%
12,095
-139,215
SLDB icon
1019
Solid Biosciences
SLDB
$464M
$626K ﹤0.01%
17,465
-80,080
PASG icon
1020
Passage Bio
PASG
$26.9M
$624K ﹤0.01%
3,129
-3,208
AMRX icon
1021
Amneal Pharmaceuticals
AMRX
$3.13B
$621K ﹤0.01%
116,469
-285,980
KVSA
1022
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$617K ﹤0.01%
62,500
BRC icon
1023
Brady Corp
BRC
$3.41B
$616K ﹤0.01%
+12,147
GHL
1024
DELISTED
Greenhill & Co., Inc.
GHL
$616K ﹤0.01%
42,104
-44,095
SII
1025
Sprott
SII
$2.13B
$607K ﹤0.01%
+16,500
39 40
41
42 43