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
AZO icon
1176
AutoZone
AZO
$66B
$313K ﹤0.01%
+184
CFV
1177
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$312K ﹤0.01%
31,500
CARM
1178
DELISTED
Carisma Therapeutics
CARM
$311K ﹤0.01%
+19,661
MCW icon
1179
Mister Car Wash
MCW
$1.74B
$310K ﹤0.01%
16,941
-115,994
TRQ
1180
DELISTED
Turquoise Hill Resources Ltd
TRQ
$307K ﹤0.01%
20,800
-71,060
ADAP
1181
DELISTED
Adaptimmune Therapeutics
ADAP
$304K ﹤0.01%
+58,847
DIN icon
1182
Dine Brands
DIN
$451M
$304K ﹤0.01%
+3,738
WIT icon
1183
Wipro
WIT
$28.2B
$304K ﹤0.01%
+68,832
CTRA icon
1184
Coterra Energy
CTRA
$20.1B
$302K ﹤0.01%
13,868
-9,531
EXR icon
1185
Extra Space Storage
EXR
$28.3B
$302K ﹤0.01%
+1,800
HEPS
1186
D-Market Electronic Services & Trading
HEPS
$760M
$301K ﹤0.01%
+44,069
RGNX icon
1187
Regenxbio
RGNX
$671M
$301K ﹤0.01%
+7,200
UFS
1188
DELISTED
DOMTAR CORPORATION (New)
UFS
$301K ﹤0.01%
5,520
-23,503
NEUE
1189
DELISTED
NeueHealth
NEUE
$297K ﹤0.01%
456
-10,047
AEM icon
1190
Agnico Eagle Mines
AEM
$86.9B
$296K ﹤0.01%
5,700
-70,400
BPOP icon
1191
Popular Inc
BPOP
$7.64B
$295K ﹤0.01%
+3,805
ALCO icon
1192
Alico
ALCO
$264M
$294K ﹤0.01%
+8,597
ATGE icon
1193
Adtalem Global Education
ATGE
$3.36B
$294K ﹤0.01%
+7,766
BXC icon
1194
BlueLinx
BXC
$490M
$294K ﹤0.01%
6,012
-83,276
NBR icon
1195
Nabors Industries
NBR
$726M
$294K ﹤0.01%
3,045
+1,032
STRA icon
1196
Strategic Education
STRA
$1.83B
$294K ﹤0.01%
+4,166
LCII icon
1197
LCI Industries
LCII
$2.8B
$293K ﹤0.01%
+2,174
UHT
1198
Universal Health Realty Income Trust
UHT
$570M
$292K ﹤0.01%
+5,284
NBP
1199
NovaBridge Biosciences American Depositary Shares
NBP
$445M
$291K ﹤0.01%
4,012
-64
NVO icon
1200
Novo Nordisk
NVO
$216B
$290K ﹤0.01%
+6,028
46 47
48
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