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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
VAC icon
1026
Marriott Vacations Worldwide
VAC
$3.46B
$736K ﹤0.01%
+4,683
New +$709K
FSSIW
1027
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$733K ﹤0.01%
75,000
– –
BCYC
1028
Bicycle Therapeutics
BCYC
$288M
$726K ﹤0.01%
+17,458
New +$611K
MSEX icon
1029
Middlesex Water
MSEX
$1.06B
$723K ﹤0.01%
7,032
-2,090
-23% -$214K
CSX icon
1030
CSX Corp
CSX
$94.2B
$722K ﹤0.01%
24,286
-94,087
-79% -$3.01M
CASY icon
1031
Casey's General Stores
CASY
$30.6B
$717K ﹤0.01%
+3,805
New +$746K
PCAR icon
1032
PACCAR
PCAR
$66.3B
$711K ﹤0.01%
13,517
-128,842
-91% -$7.15M
VOYA icon
1033
Voya Financial
VOYA
$9.06B
$706K ﹤0.01%
+11,497
New +$732K
BALY icon
1034
Bally's
BALY
$713M
$704K ﹤0.01%
+14,050
New +$685K
PH icon
1035
Parker-Hannifin
PH
$121B
$703K ﹤0.01%
2,513
-27,953
-92% -$8.32M
OLMA icon
1036
Olema Pharmaceuticals
OLMA
$957M
$701K ﹤0.01%
+25,464
New +$687K
SMP icon
1037
Standard Motor Products
SMP
$874M
$695K ﹤0.01%
15,885
+5,305
+50% +$228K
ATSG
1038
DELISTED
Air Transport Services Group
ATSG
$693K ﹤0.01%
26,850
-59,880
-69% -$1.51M
PANL icon
1039
Pangaea Logistics
PANL
$472M
$690K ﹤0.01%
136,696
-28,272
-17% -$139K
BOKF icon
1040
BOK Financial
BOKF
$8.66B
$684K ﹤0.01%
+7,635
New +$653K
NTES icon
1041
NetEase
NTES
$83.4B
$684K ﹤0.01%
+8,010
New +$757K
TLS icon
1042
Telos
TLS
$352M
$684K ﹤0.01%
24,077
-934
-4% -$28.1K
OPALW
1043
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$683K ﹤0.01%
70,000
– –
PV.U
1044
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
1045
Outfront Media
OUT
$5.89B
$672K ﹤0.01%
27,091
-9,984
-27% -$236K
CALA
1046
DELISTED
Calithera Biosciences, Inc
CALA
$670K ﹤0.01%
+15,362
New +$663K
AEG icon
1047
Aegon
AEG
$13.3B
$669K ﹤0.01%
137,434
-169,520
-55% -$734K
ECOL
1048
DELISTED
US Ecology, Inc.
ECOL
$666K ﹤0.01%
+20,590
New +$740K
FAF icon
1049
First American
FAF
$7.3B
$664K ﹤0.01%
9,905
-100,333
-91% -$6.7M
COR icon
1050
Cencora
COR
$59.8B
$663K ﹤0.01%
+5,548
New +$667K
40 41
42
43 44

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