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
PENG
1476
Penguin Solutions Inc
PENG
$2.74B
– –
-97,536
JOYY
1477
JOYY Inc
JOYY
$3.32B
– –
-12,863
LGTY
1478
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,647
NVRO
1479
DELISTED
NEVRO CORP.
NVRO
– –
-39,244
INFN
1480
DELISTED
Infinera Corporation Common Stock
INFN
– –
-184,757
LILMW
1481
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
JWSM.WS
1482
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
SOC.WS
1483
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
SQSP
1484
DELISTED
Squarespace, Inc.
SQSP
– –
-23,273
ME
1485
DELISTED
23andMe Holding Co
ME
– –
-753
VTNR
1486
DELISTED
Vertex Energy, Inc
VTNR
– –
-122,578
AAN
1487
DELISTED
The Aaron's Company Inc
AAN
– –
-11,326
CLIM.WS
1488
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
PUK icon
1489
Prudential
PUK
$36.6B
– –
-27,922
QDEL icon
1490
QuidelOrtho
QDEL
$891M
– –
-4,176
QFIN icon
1491
Qfin Holdings
QFIN
$1.87B
– –
-20,795
RCEL icon
1492
Avita Medical
RCEL
$135M
– –
-16,212
RCI icon
1493
Rogers Communications
RCI
$20.7B
– –
-32,400
RCKY icon
1494
Rocky Brands
RCKY
$291M
– –
-26,637
RDFN
1495
DELISTED
Redfin
RDFN
– –
-5,082
RDUS
1496
DELISTED
Radius Recycling
RDUS
– –
-21,796
REG icon
1497
Regency Centers
REG
$14.4B
– –
-10,817
REPX icon
1498
Riley Exploration Permian
REPX
$766M
– –
-135,000
RFIL icon
1499
RF Industries
RFIL
$200M
– –
-12,258
RGA icon
1500
Reinsurance Group of America
RGA
$13.4B
– –
-42,318
58 59
60
61 62