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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
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
$23.3B
AUM Growth
-$424M
Cap. Flow
-$403M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487

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 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1101
DELISTED
Frontier Communications
FYBR
$455K ﹤0.01%
16,313
-5,677
-26% -$169K
HOLI
1102
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$445K ﹤0.01%
21,554
-72,225
-77% -$1.32M
GBT
1103
DELISTED
Global Blood Therapeutics, Inc.
GBT
$443K ﹤0.01%
+17,424
New +$512K
OCFT
1104
DELISTED
OneConnect Financial Technology
OCFT
$442K ﹤0.01%
+10,774
New +$683K
ESEA icon
1105
Euroseas
ESEA
$504M
$441K ﹤0.01%
16,155
-14,475
-47% -$285K
EXP icon
1106
Eagle Materials
EXP
$6.38B
$431K ﹤0.01%
+3,290
New +$472K
VRN
1107
DELISTED
Veren
VRN
$426K ﹤0.01%
+92,400
New +$342K
LAC
1108
DELISTED
Lithium Americas Corp. Common Shares
LAC
$426K ﹤0.01%
+19,063
New +$335K
TAST
1109
DELISTED
Carrols Restaurant Group, Inc.
TAST
$424K ﹤0.01%
+115,892
New +$517K
DRE
1110
DELISTED
Duke Realty Corp.
DRE
$424K ﹤0.01%
+8,853
New +$446K
FOE
1111
DELISTED
Ferro Corporation
FOE
$424K ﹤0.01%
20,840
-176,850
-89% -$3.67M
OR icon
1112
OR Royalties Inc
OR
$5.4B
$423K ﹤0.01%
+37,635
New +$471K
DQ
1113
Daqo New Energy
DQ
$819M
$417K ﹤0.01%
+7,323
New +$438K
EPC icon
1114
Edgewell Personal Care
EPC
$1.28B
$417K ﹤0.01%
+11,492
New +$472K
PLOW icon
1115
Douglas Dynamics
PLOW
$1.02B
$417K ﹤0.01%
+11,497
New +$443K
KT icon
1116
KT
KT
$8.3B
$412K ﹤0.01%
30,181
-163,307
-84% -$2.31M
OUST icon
1117
Ouster
OUST
$2.55B
$410K ﹤0.01%
+5,591
New +$516K
OXY icon
1118
Occidental Petroleum
OXY
$53.5B
$403K ﹤0.01%
+13,622
New +$364K
WSC icon
1119
WillScot Mobile Mini Holdings
WSC
$4.93B
$399K ﹤0.01%
+12,600
New +$364K
XLRN
1120
DELISTED
Acceleron Pharma
XLRN
$398K ﹤0.01%
+2,314
New +$303K
KLIC icon
1121
Kulicke & Soffa
KLIC
$5.62B
$397K ﹤0.01%
6,817
-8,640
-56% -$538K
AGCB
1122
DELISTED
Altimeter Growth Corp 2
AGCB
$396K ﹤0.01%
40,000
– –
ZION icon
1123
Zions Bancorporation
ZION
$10.5B
$387K ﹤0.01%
+6,264
New +$344K
IRDM icon
1124
Iridium Communications
IRDM
$5.16B
$386K ﹤0.01%
+9,691
New +$407K
S icon
1125
SentinelOne
S
$6.71B
$386K ﹤0.01%
7,206
-152,062
-95% -$8.35M
43 44
45
46 47

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