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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
HTOO icon
1501
Fusion Fuel Green
HTOO
$8.57M
– –
-624
Closed -$315K
HUBG icon
1502
HUB Group
HUBG
$2.89B
– –
-187,566
Closed -$6.19M
HURN icon
1503
Huron Consulting
HURN
$1.78B
– –
-7,171
Closed -$352K
HYFM icon
1504
Hydrofarm Holdings
HYFM
$3.34M
– –
-5,067
Closed -$3M
IAS
1505
DELISTED
Integral Ad Science
IAS
– –
-150,000
Closed -$3.09M
IBKR icon
1506
Interactive Brokers
IBKR
$42.6B
– –
-780,788
Closed -$12.8M
ICHR icon
1507
Ichor Holdings
ICHR
$3.31B
– –
-8,334
Closed -$448K
ICLR icon
1508
Icon
ICLR
$13B
– –
-14,112
Closed -$2.92M
IHRT icon
1509
iHeartMedia
IHRT
$574M
– –
-9,178
Closed -$247K
IMO icon
1510
Imperial Oil
IMO
$59.2B
– –
-19,601
Closed -$598K
INCY icon
1511
Incyte
INCY
$23B
– –
-486,895
Closed -$41M
INGN icon
1512
Inogen
INGN
$171M
– –
-36,475
Closed -$2.38M
INTU icon
1513
Intuit
INTU
$77.3B
– –
-42,213
Closed -$20.7M
INVA icon
1514
Innoviva
INVA
$1.6B
– –
-33,585
Closed -$451K
INVE icon
1515
Identive
INVE
$71.3M
– –
-10,897
Closed -$185K
IP icon
1516
International Paper
IP
$19.3B
– –
-37,598
Closed -$2.18M
IQ icon
1517
iQIYI
IQ
$1.12B
– –
-296,519
Closed -$4.62M
IRTC icon
1518
iRhythm Holdings
IRTC
$3.7B
– –
-26,207
Closed -$1.74M
IRWD icon
1519
Ironwood Pharmaceuticals
IRWD
$655M
– –
-159,157
Closed -$2.05M
ISTR icon
1520
Investar Holding Corp
ISTR
$402M
– –
-9,156
Closed -$210K
IT icon
1521
Gartner
IT
$8.9B
– –
-2,069
Closed -$501K
JHG
1522
DELISTED
Janus Henderson
JHG
– –
-51,951
Closed -$2.02M
JKHY icon
1523
Jack Henry & Associates
JKHY
$10.3B
– –
-36,357
Closed -$5.95M
JLL icon
1524
Jones Lang LaSalle
JLL
$14.6B
– –
-9,327
Closed -$1.82M
KALV
1525
DELISTED
KalVista Pharmaceuticals
KALV
– –
-22,136
Closed -$530K
59 60
61
62 63

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XEA
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