MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1
+$284M
2
+$171M
3
+$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 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLX
1076
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$505K ﹤0.01%
+139,955
WPC icon
1077
W.P. Carey
WPC
$14.8B
$504K ﹤0.01%
7,045
-93,807
DV icon
1078
DoubleVerify
DV
$1.68B
$503K ﹤0.01%
14,718
-29,311
O icon
1079
Realty Income
O
$52.6B
$502K ﹤0.01%
7,983
-263,177
MDGL icon
1080
Madrigal Pharmaceuticals
MDGL
$13.7B
$501K ﹤0.01%
6,274
-89,106
FUL icon
1081
H.B. Fuller
FUL
$3.17B
$500K ﹤0.01%
+7,746
BB icon
1082
BlackBerry
BB
$2.4B
$495K ﹤0.01%
50,900
+9,740
RMNI icon
1083
Rimini Street
RMNI
$351M
$492K ﹤0.01%
+50,990
PRIM icon
1084
Primoris Services
PRIM
$6.82B
$491K ﹤0.01%
+20,036
NIC icon
1085
Nicolet Bankshares
NIC
$1.88B
$490K ﹤0.01%
+6,609
CRH icon
1086
CRH
CRH
$80.1B
$482K ﹤0.01%
10,297
-59,234
TU icon
1087
Telus
TU
$20.1B
$481K ﹤0.01%
+21,900
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
$481K ﹤0.01%
+15,967
BY icon
1089
Byline Bancorp
BY
$1.29B
$480K ﹤0.01%
+19,526
TIPT icon
1090
Tiptree Inc
TIPT
$711M
$480K ﹤0.01%
47,867
-201,762
ATI icon
1091
ATI
ATI
$13.6B
$475K ﹤0.01%
+28,587
BIDU icon
1092
Baidu
BIDU
$40B
$473K ﹤0.01%
3,074
-14,066
CCJ icon
1093
Cameco
CCJ
$38.7B
$470K ﹤0.01%
21,668
-8,714
NYT icon
1094
New York Times
NYT
$10.6B
$469K ﹤0.01%
+9,504
BTI icon
1095
British American Tobacco
BTI
$126B
$468K ﹤0.01%
13,261
-1,102,220
CTAS icon
1096
Cintas
CTAS
$74.2B
$468K ﹤0.01%
+4,920
PRPC
1097
DELISTED
CC Neuberger Principal Holdings III
PRPC
$464K ﹤0.01%
47,500
HASI icon
1098
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$459K ﹤0.01%
+8,579
PGEN icon
1099
Precigen
PGEN
$1.32B
$459K ﹤0.01%
+92,132
CGNX icon
1100
Cognex
CGNX
$6.4B
$455K ﹤0.01%
5,669
-116,411
42 43
44
45 46