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
TGNA
1226
DELISTED
TEGNA Inc
TGNA
$259K ﹤0.01%
+13,110
GIB icon
1227
CGI
GIB
$15.9B
$246K ﹤0.01%
2,900
-11,400
FSM icon
1228
Fortuna Silver Mines
FSM
$3.28B
$244K ﹤0.01%
62,413
-271,676
CCVI
1229
DELISTED
Churchill Capital Corp VI
CCVI
$244K ﹤0.01%
25,000
LGO
1230
Largo
LGO
$127M
$242K ﹤0.01%
23,100
+11,500
SASR
1231
DELISTED
Sandy Spring Bancorp Inc
SASR
$241K ﹤0.01%
+5,270
GRIN
1232
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$241K ﹤0.01%
+15,623
KFY icon
1233
Korn Ferry
KFY
$3.28B
$240K ﹤0.01%
3,320
-992
TBHC
1234
DELISTED
The Brand House Collective
TBHC
$239K ﹤0.01%
+12,420
ONEW icon
1235
OneWater Marine
ONEW
$168M
$239K ﹤0.01%
5,963
-22,530
AZUL
1236
DELISTED
Azul
AZUL
$237K ﹤0.01%
11,835
-23,850
TTGT icon
1237
TechTarget
TTGT
$287M
$234K ﹤0.01%
+2,844
VTEX icon
1238
VTEX
VTEX
$708M
$230K ﹤0.01%
+11,141
MARA icon
1239
Marathon Digital Holdings
MARA
$4.14B
$228K ﹤0.01%
+7,233
MAXR
1240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$228K ﹤0.01%
8,041
-727,570
CBUS icon
1241
Cibus
CBUS
$112M
$227K ﹤0.01%
1,349
-121
PUBM icon
1242
PubMatic
PUBM
$418M
$227K ﹤0.01%
8,639
-184,773
GTLS icon
1243
Chart Industries
GTLS
$9.94B
$224K ﹤0.01%
+1,170
CAH icon
1244
Cardinal Health
CAH
$50.7B
$223K ﹤0.01%
+4,517
HRMY icon
1245
Harmony Biosciences
HRMY
$1.7B
$223K ﹤0.01%
5,819
-60,942
TITN icon
1246
Titan Machinery
TITN
$456M
$221K ﹤0.01%
8,537
-123,115
EVOP
1247
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$219K ﹤0.01%
+9,228
WEBR
1248
DELISTED
Weber Inc.
WEBR
$219K ﹤0.01%
+12,422
GOGO icon
1249
Gogo Inc
GOGO
$605M
$218K ﹤0.01%
12,644
-70,880
RRGB icon
1250
Red Robin
RRGB
$62.9M
$218K ﹤0.01%
+9,494
48 49
50
51 52