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
1 Year Est. Return
+46.46%
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
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$212M
3
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
+$286M
2
+$165M
3
+$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
PHI icon
1201
PLDT
PHI
$4.49B
$289K ﹤0.01%
8,892
-30,507
WAT icon
1202
Waters Corp
WAT
$32.5B
$286K ﹤0.01%
+801
SURF
1203
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$286K ﹤0.01%
+37,784
AMN icon
1204
AMN Healthcare
AMN
$723M
$284K ﹤0.01%
2,474
+308
SON icon
1205
Sonoco
SON
$5.4B
$284K ﹤0.01%
+4,769
AORT icon
1206
Artivion
AORT
$1.85B
$283K ﹤0.01%
+12,705
DCOM icon
1207
Dime Community Bancshares, Inc.
DCOM
$1.6B
$283K ﹤0.01%
+8,671
HRTX icon
1208
Heron Therapeutics
HRTX
$178M
$282K ﹤0.01%
+26,362
ALGM icon
1209
Allegro MicroSystems
ALGM
$7.13B
$281K ﹤0.01%
8,815
-72,111
CSLT
1210
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$278K ﹤0.01%
177,019
+118,921
VTOL icon
1211
Bristow Group
VTOL
$1.45B
$277K ﹤0.01%
+8,689
CUBI icon
1212
Customers Bancorp
CUBI
$2.61B
$276K ﹤0.01%
+6,407
MRTX
1213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$276K ﹤0.01%
1,558
-9,037
SFM icon
1214
Sprouts Farmers Market
SFM
$7.12B
$275K ﹤0.01%
+11,878
WSBC icon
1215
WesBanco
WSBC
$3.49B
$275K ﹤0.01%
+8,081
SLP icon
1216
Simulations Plus
SLP
$269M
$274K ﹤0.01%
+6,932
OGN icon
1217
Organon & Co
OGN
$2.22B
$272K ﹤0.01%
8,297
-1,534
BAP icon
1218
Credicorp
BAP
$28.3B
$269K ﹤0.01%
+2,429
THRN
1219
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$268K ﹤0.01%
+30,993
MGEE icon
1220
MGE Energy Inc
MGEE
$2.93B
$267K ﹤0.01%
+3,631
CAMP
1221
DELISTED
CalAmp Corp.
CAMP
$266K ﹤0.01%
+1,164
XRN
1222
Chiron Real Estate Inc.
XRN
$472M
$263K ﹤0.01%
3,578
-27,315
TBLA icon
1223
Taboola.com
TBLA
$955M
$262K ﹤0.01%
+31,012
NXTC icon
1224
NextCure
NXTC
$47.2M
$261K ﹤0.01%
3,227
-266
WAFD icon
1225
WaFd
WAFD
$2.49B
$261K ﹤0.01%
+7,618
47 48
49
50 51