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
BAK icon
1126
Braskem
BAK
$1.15B
$384K ﹤0.01%
+17,616
RACE icon
1127
Ferrari
RACE
$67.9B
$382K ﹤0.01%
+1,825
MODG icon
1128
Topgolf Callaway Brands
MODG
$2.34B
$381K ﹤0.01%
13,787
+6,014
PRGS icon
1129
Progress Software
PRGS
$1.77B
$380K ﹤0.01%
7,716
-46,253
ACIW icon
1130
ACI Worldwide
ACIW
$4.83B
$378K ﹤0.01%
+12,285
FA icon
1131
First Advantage
FA
$2.41B
$378K ﹤0.01%
19,818
-107,105
UGI icon
1132
UGI
UGI
$8.38B
$378K ﹤0.01%
+8,869
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
$378K ﹤0.01%
84,279
+57,960
BHC icon
1134
Bausch Health
BHC
$2.32B
$376K ﹤0.01%
+13,489
PRGO icon
1135
Perrigo
PRGO
$1.85B
$376K ﹤0.01%
+7,945
LRN icon
1136
Stride
LRN
$2.8B
$375K ﹤0.01%
+10,414
TMC icon
1137
TMC The Metals Company
TMC
$2.41B
$375K ﹤0.01%
82,004
-305,110
OCSL icon
1138
Oaktree Specialty Lending
OCSL
$1.21B
$374K ﹤0.01%
+17,664
TCBI icon
1139
Texas Capital Bancshares
TCBI
$4.12B
$372K ﹤0.01%
6,202
+788
COOK icon
1140
Traeger
COOK
$112M
$371K ﹤0.01%
+17,748
AMWD icon
1141
American Woodmark
AMWD
$807M
$370K ﹤0.01%
+5,658
LPL icon
1142
LG Display
LPL
$4.36B
$370K ﹤0.01%
46,537
+26,975
WPRT
1143
Westport Fuel Systems
WPRT
$30.7M
$370K ﹤0.01%
11,267
-15,901
PLD icon
1144
Prologis
PLD
$119B
$368K ﹤0.01%
2,938
-71,186
FLXN
1145
DELISTED
Flexion Therapeutics, Inc.
FLXN
$368K ﹤0.01%
+60,215
CFMS
1146
DELISTED
Conformis, Inc. Common Stock
CFMS
$366K ﹤0.01%
11,028
-55,049
ENPH icon
1147
Enphase Energy
ENPH
$3.64B
$365K ﹤0.01%
2,434
-9,271
GNL icon
1148
Global Net Lease
GNL
$1.8B
$362K ﹤0.01%
+22,568
STVN icon
1149
Stevanato
STVN
$6.25B
$361K ﹤0.01%
+14,306
MELI icon
1150
Mercado Libre
MELI
$103B
$359K ﹤0.01%
214
-812
44 45
46
47 48