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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
CHX
1401
DELISTED
ChampionX
CHX
– –
-987,954
Closed -$25.3M
CMBM
1402
DELISTED
Cambium Networks
CMBM
– –
-27,690
Closed -$1.34M
CMCO icon
1403
Columbus McKinnon
CMCO
$380M
– –
-12,256
Closed -$591K
CMMB
1404
Chemomab Therapeutics
CMMB
$11.2M
– –
-11,009
Closed -$837K
CMS icon
1405
CMS Energy
CMS
$23.2B
– –
-30,589
Closed -$1.81M
CNTA
1406
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-34,228
Closed -$760K
COCHW icon
1407
Envoy Medical Warrant
COCHW
$425K
– –
0
– –
COLM icon
1408
Columbia Sportswear
COLM
$3.21B
– –
-280,873
Closed -$27.6M
COOP
1409
DELISTED
Mr. Cooper
COOP
– –
-38,485
Closed -$1.27M
CRIS icon
1410
Curis
CRIS
$9.06M
– –
-104
Closed -$336K
CRK icon
1411
Comstock Resources
CRK
$3.81B
– –
-1,441,264
Closed -$9.61M
CRNX icon
1412
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-43,671
Closed -$824K
CRTO icon
1413
Criteo
CRTO
$1.12B
– –
-12,290
Closed -$556K
CRUS icon
1414
Cirrus Logic
CRUS
$6.93B
– –
-20,863
Closed -$1.78M
CSV icon
1415
Carriage Services
CSV
$608M
– –
-6,992
Closed -$258K
CSWC icon
1416
Capital Southwest
CSWC
$1.49B
– –
-25,436
Closed -$591K
CTSH icon
1417
Cognizant
CTSH
$20.4B
– –
-62,934
Closed -$4.36M
CVRX icon
1418
CVRx
CVRX
$137M
– –
-25,000
Closed -$701K
CWEN icon
1419
Clearway Energy Class C
CWEN
$5.37B
– –
-157,078
Closed -$4.16M
CWK icon
1420
Cushman & Wakefield Ltd
CWK
$3.02B
– –
-13,100
Closed -$229K
CYBR
1421
DELISTED
CyberArk
CYBR
– –
-19,636
Closed -$2.56M
CZR icon
1422
Caesars Entertainment
CZR
$6.08B
– –
-6,857
Closed -$711K
DAWN
1423
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-41,147
Closed -$937K
DBRG icon
1424
DigitalBridge
DBRG
$2.91B
– –
-26,951
Closed -$852K
DBVT
1425
DBV Technologies
DBVT
$942M
– –
-1,388
Closed -$76K
55 56
57
58 59

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