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
AMTI
1251
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$216K ﹤0.01%
8,352
+1,856
TRI icon
1252
Thomson Reuters
TRI
$59.6B
$215K ﹤0.01%
+1,879
CNR
1253
Core Natural Resources Inc
CNR
$4.02B
$215K ﹤0.01%
+8,270
MAXN icon
1254
Maxeon Solar Technologies
MAXN
$50.5M
$214K ﹤0.01%
121
CMAX
1255
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$210K ﹤0.01%
+722
MANU icon
1256
Manchester United
MANU
$2.69B
$209K ﹤0.01%
10,786
PLYM
1257
Plymouth Industrial REIT
PLYM
$980M
$209K ﹤0.01%
+9,192
STKS icon
1258
The ONE Group
STKS
$62.5M
$209K ﹤0.01%
+19,515
LTC
1259
LTC Properties
LTC
$1.74B
$208K ﹤0.01%
+6,562
MAN icon
1260
ManpowerGroup
MAN
$1.32B
$208K ﹤0.01%
+1,925
NCLH icon
1261
Norwegian Cruise Line
NCLH
$8.34B
$208K ﹤0.01%
7,785
-82,113
RLAY icon
1262
Relay Therapeutics
RLAY
$1.39B
$208K ﹤0.01%
+6,600
HHR
1263
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$207K ﹤0.01%
4,254
-9,893
PARAA
1264
DELISTED
Paramount Global Class A
PARAA
$204K ﹤0.01%
4,844
-23,964
PMVP icon
1265
PMV Pharmaceuticals
PMVP
$71.3M
$204K ﹤0.01%
+6,848
III icon
1266
Information Services Group
III
$256M
$203K ﹤0.01%
+28,300
AXON icon
1267
Axon Enterprise
AXON
$42.1B
$201K ﹤0.01%
1,146
-6,747
CSPR
1268
DELISTED
Casper Sleep Inc.
CSPR
$201K ﹤0.01%
46,964
+22,991
PAYO icon
1269
Payoneer
PAYO
$2.05B
$197K ﹤0.01%
22,986
+254
YPF icon
1270
YPF
YPF
$14.2B
$192K ﹤0.01%
41,125
-37,757
DFH icon
1271
Dream Finders Homes
DFH
$1.84B
$187K ﹤0.01%
+10,784
ABEV icon
1272
Ambev
ABEV
$39.1B
$180K ﹤0.01%
+65,276
NAT icon
1273
Nordic American Tanker
NAT
$796M
$177K ﹤0.01%
+69,174
SFT
1274
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$176K ﹤0.01%
+2,536
SMED
1275
DELISTED
Sharps Compliance Corp
SMED
$176K ﹤0.01%
21,354
-23,585
49 50
51
52 53