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
POST icon
1501
Post Holdings
POST
$5.36B
– –
-183,360
PPBI
1502
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,940
PPL icon
1503
PPL Corp
PPL
$27.2B
– –
-161,310
PR icon
1504
Permian Resources
PR
$10.7B
– –
-63,901
PRDO icon
1505
Perdoceo Education
PRDO
$1.8B
– –
-32,860
PRPL icon
1506
Purple Innovation
PRPL
$84.6M
– –
-275,094
PUK icon
1507
Prudential
PUK
$36.5B
– –
-27,922
QDEL icon
1508
QuidelOrtho
QDEL
$1.87B
– –
-4,176
QFIN icon
1509
Qfin Holdings
QFIN
$2.57B
– –
-20,795
RCEL icon
1510
Avita Medical
RCEL
$119M
– –
-16,212
RCI icon
1511
Rogers Communications
RCI
$21.1B
– –
-32,400
RCKY icon
1512
Rocky Brands
RCKY
$230M
– –
-26,637
RDFN
1513
DELISTED
Redfin
RDFN
– –
-5,082
RDUS
1514
DELISTED
Radius Recycling
RDUS
– –
-21,796
REG icon
1515
Regency Centers
REG
$13B
– –
-10,817
REPX icon
1516
Riley Exploration Permian
REPX
$595M
– –
-135,000
RERE
1517
ATRenew
RERE
$993M
– –
-99,802
RFIL icon
1518
RF Industries
RFIL
$66.4M
– –
-12,258
RGA icon
1519
Reinsurance Group of America
RGA
$12.5B
– –
-42,318
RILY icon
1520
B. Riley Financial
RILY
$134M
– –
-310,799
RITM icon
1521
Rithm Capital
RITM
$6.38B
– –
-664,025
RMAX icon
1522
RE/MAX Holdings
RMAX
$168M
– –
-8,381
RNST icon
1523
Renasant Corp
RNST
$3.38B
– –
-10,379
ROCK icon
1524
Gibraltar Industries
ROCK
$1.49B
– –
-27,867
ROG icon
1525
Rogers Corp
ROG
$1.48B
– –
-7,941
59 60
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