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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
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
-$403M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$232M
2
CSCO icon
Cisco
CSCO
+$212M
3
PFE icon
Pfizer
PFE
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
DHR icon
Danaher
DHR
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
ELV icon
Elevance Health
ELV
+$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
AMTI
1251
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$216K ﹤0.01%
8,352
+1,856
+29% +$58.8K
TRI icon
1252
Thomson Reuters
TRI
$42.3B
$215K ﹤0.01%
+1,850
New +$216K
CNR
1253
Core Natural Resources Inc
CNR
$4.34B
$215K ﹤0.01%
+8,270
New +$182K
MAXN
1254
DELISTED
Maxeon Solar Technologies
MAXN
$214K ﹤0.01%
121
– –
CMAX
1255
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$210K ﹤0.01%
+722
New +$212K
MANU icon
1256
Manchester United
MANU
$3.9B
$209K ﹤0.01%
10,786
– –
PLYM
1257
DELISTED
Plymouth Industrial REIT
PLYM
$209K ﹤0.01%
+9,192
New +$206K
STKS icon
1258
The ONE Group
STKS
$62.2M
$209K ﹤0.01%
+19,515
New +$201K
LTC
1259
LTC Properties
LTC
$2.06B
$208K ﹤0.01%
+6,562
New +$235K
MAN icon
1260
ManpowerGroup
MAN
$1.89B
$208K ﹤0.01%
+1,925
New +$224K
NCLH icon
1261
Norwegian Cruise Line
NCLH
$9.2B
$208K ﹤0.01%
7,785
-82,113
-91% -$2.09M
RLAY icon
1262
Relay Therapeutics
RLAY
$4.16B
$208K ﹤0.01%
+6,600
New +$222K
HHR
1263
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$207K ﹤0.01%
4,254
-9,893
-70% -$479K
PARAA
1264
DELISTED
Paramount Global Class A
PARAA
$204K ﹤0.01%
4,844
-23,964
-83% -$1.07M
PMVP icon
1265
PMV Pharmaceuticals
PMVP
$73.6M
$204K ﹤0.01%
+6,848
New +$219K
III icon
1266
Information Services Group
III
$192M
$203K ﹤0.01%
+28,300
New +$188K
AXON
1267
Axon Enterprise
AXON
$44.1B
$201K ﹤0.01%
1,146
-6,747
-85% -$1.23M
CSPR
1268
DELISTED
Casper Sleep Inc.
CSPR
$201K ﹤0.01%
46,964
+22,991
+96% +$138K
PAYO icon
1269
Payoneer
PAYO
$2.41B
$197K ﹤0.01%
22,986
+254
+1% +$2.47K
YPF icon
1270
YPF
YPF
$19.6B
$192K ﹤0.01%
41,125
-37,757
-48% -$177K
DFH icon
1271
Dream Finders Homes
DFH
$1.5B
$187K ﹤0.01%
+10,784
New +$225K
ABEV icon
1272
Ambev
ABEV
$47.3B
$180K ﹤0.01%
+65,276
New +$207K
NAT icon
1273
Nordic American Tanker
NAT
$1.3B
$177K ﹤0.01%
+69,174
New +$174K
SFT
1274
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$176K ﹤0.01%
+2,536
New +$203K
SMED
1275
DELISTED
Sharps Compliance Corp
SMED
$176K ﹤0.01%
21,354
-23,585
-52% -$219K
49 50
51
52 53

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HB
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MWA
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HFCIV
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DVC
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AIC
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XEA
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