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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
IMVT icon
1301
Immunovant
IMVT
$8.07B
$105K ﹤0.01%
11,994
-151,962
-93% -$1.37M
GAMB icon
1302
Gambling.com
GAMB
$68.7M
$104K ﹤0.01%
+11,335
New +$98.9K
SAND
1303
DELISTED
Sandstorm Gold
SAND
$100K ﹤0.01%
17,332
-8,968
-34% -$61.9K
ASC icon
1304
Ardmore Shipping
ASC
$647M
$97K ﹤0.01%
23,309
-19,379
-45% -$68.6K
PBI icon
1305
Pitney Bowes
PBI
$2.5B
$94K ﹤0.01%
+13,073
New +$102K
SCOR icon
1306
Comscore
SCOR
$105M
$90K ﹤0.01%
1,163
-3,193
-73% -$253K
AVPT icon
1307
AvePoint
AVPT
$2.79B
$86K ﹤0.01%
+10,099
New +$100K
LVO icon
1308
LiveOne
LVO
$71.3M
$85K ﹤0.01%
2,828
-8,903
-76% -$308K
STSA
1309
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$79K ﹤0.01%
16,888
-1,754
-9% -$9.29K
IAG icon
1310
IAMGOLD
IAG
$8.44B
$72K ﹤0.01%
+31,900
New +$79.6K
SHIP icon
1311
Seanergy Maritime Holdings
SHIP
$316M
$69K ﹤0.01%
+4,790
New +$56K
IVC
1312
DELISTED
Invacare Corporation
IVC
$68K ﹤0.01%
+14,098
New +$103K
MCF
1313
DELISTED
Contango Oil & Gas Co.
MCF
$68K ﹤0.01%
14,859
– –
SY
1314
So-Young International
SY
$179M
$61K ﹤0.01%
+14,360
New +$93.2K
NMG
1315
Nouveau Monde Graphite
NMG
$490M
$60K ﹤0.01%
10,800
-1,100
-9% -$7.22K
AUY
1316
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
+15,000
New +$63.5K
EGIO
1317
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K ﹤0.01%
611
-8,981
-94% -$946K
TCDA
1318
DELISTED
Tricida, Inc. Common Stock
TCDA
$56K ﹤0.01%
12,014
– –
OSG
1319
DELISTED
Overseas Shipholding Group Inc.
OSG
$47K ﹤0.01%
+22,800
New +$57.1K
MNOV icon
1320
MediciNova
MNOV
$67.4M
$45K ﹤0.01%
+11,800
New +$44.8K
EXTN
1321
DELISTED
Exterran Corporation
EXTN
$45K ﹤0.01%
10,143
– –
UBX
1322
DELISTED
Unity Biotechnology
UBX
$43K ﹤0.01%
1,440
– –
A icon
1323
Agilent Technologies
A
$38.3B
– –
-5,698
Closed -$842K
AAOI icon
1324
Applied Optoelectronics
AAOI
$8.66B
– –
-20,273
Closed -$172K
AAON icon
1325
Aaon
AAON
$9.06B
– –
-6,096
Closed -$254K
51 52
53
54 55

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