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
AGNC icon
1151
AGNC Investment
AGNC
$11.3B
$357K ﹤0.01%
22,668
-100,412
LNTH icon
1152
Lantheus
LNTH
$3.9B
$352K ﹤0.01%
+13,700
RF icon
1153
Regions Financial
RF
$22.3B
$352K ﹤0.01%
16,514
-309,261
PLNT icon
1154
Planet Fitness
PLNT
$9.28B
$350K ﹤0.01%
+4,461
WTM icon
1155
White Mountains Insurance
WTM
$5.16B
$349K ﹤0.01%
+326
BFX
1156
DELISTED
BowFlex Inc.
BFX
$348K ﹤0.01%
37,156
-100,811
RMBS icon
1157
Rambus
RMBS
$10.2B
$347K ﹤0.01%
+15,648
NABL icon
1158
N-able
NABL
$1.35B
$345K ﹤0.01%
+27,794
CMA icon
1159
Comerica
CMA
$10.2B
$344K ﹤0.01%
4,278
-19,536
PRAA icon
1160
PRA Group
PRAA
$635M
$344K ﹤0.01%
+8,187
AVD icon
1161
American Vanguard Corp
AVD
$128M
$338K ﹤0.01%
+22,440
RADI
1162
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$332K ﹤0.01%
+20,331
NOVN
1163
DELISTED
Novan, Inc. Common Stock
NOVN
$332K ﹤0.01%
40,798
-251,912
RCL icon
1164
Royal Caribbean
RCL
$72.5B
$329K ﹤0.01%
+3,703
AIR icon
1165
AAR Corp
AIR
$3.28B
$326K ﹤0.01%
+10,057
IIIV icon
1166
i3 Verticals
IIIV
$565M
$325K ﹤0.01%
+13,428
NEXN
1167
Nexxen International
NEXN
$367M
$325K ﹤0.01%
+17,580
SI
1168
DELISTED
Silvergate Capital Corporation
SI
$325K ﹤0.01%
+2,818
KTOS icon
1169
Kratos Defense & Security Solutions
KTOS
$12.8B
$324K ﹤0.01%
14,532
-96,200
CFB
1170
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$322K ﹤0.01%
+24,770
NCMI icon
1171
National CineMedia
NCMI
$404M
$320K ﹤0.01%
+8,998
MATX icon
1172
Matsons
MATX
$3.4B
$318K ﹤0.01%
3,926
-176,985
RBC icon
1173
RBC Bearings
RBC
$14B
$317K ﹤0.01%
+1,493
EOLS icon
1174
Evolus
EOLS
$456M
$316K ﹤0.01%
41,439
-328,601
ERIC icon
1175
Ericsson
ERIC
$31.8B
$315K ﹤0.01%
+28,162
45 46
47
48 49