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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
KEY icon
1526
KeyCorp
KEY
$25.1B
– –
-232,490
Closed -$4.8M
KOPN icon
1527
Kopin
KOPN
$697M
– –
-169,922
Closed -$1.39M
KTB icon
1528
Kontoor Brands
KTB
$4.63B
– –
-128,839
Closed -$7.27M
LAZ icon
1529
Lazard
LAZ
$4.27B
– –
-13,620
Closed -$616K
HAPN
1530
Happen Inc
HAPN
$2.3B
– –
-317,804
Closed -$5.76M
LE icon
1531
Lands' End
LE
$341M
– –
-24,510
Closed -$1.01M
LFST icon
1532
Lifestance Health
LFST
$4.12B
– –
-92,333
Closed -$2.57M
LOW icon
1533
Lowe's Companies
LOW
$116B
– –
-1,886
Closed -$366K
LRCX icon
1534
Lam Research
LRCX
$433B
– –
-797,730
Closed -$51.9M
LSEA
1535
DELISTED
Landsea Homes
LSEA
– –
-11,044
Closed -$92K
SEGG
1536
Sports Entertainment Gaming Global Corp
SEGG
$18.1M
– –
-83
Closed -$209K
LUNG icon
1537
Pulmonx
LUNG
$62.5M
– –
-6,062
Closed -$267K
LX
1538
LexinFintech Holdings
LX
$237M
– –
-75,197
Closed -$922K
LZ icon
1539
LegalZoom.com
LZ
$1.28B
– –
-80,651
Closed -$3.05M
MDLZ icon
1540
Mondelez International
MDLZ
$75.5B
– –
-397,151
Closed -$24.8M
RJET
1541
Republic Airways Holdings
RJET
$843M
– –
-4,671
Closed -$654K
MGNI icon
1542
Magnite
MGNI
$2.89B
– –
-36,701
Closed -$1.24M
MGRC icon
1543
McGrath RentCorp
MGRC
$2.85B
– –
-8,351
Closed -$681K
MKTX icon
1544
MarketAxess Holdings
MKTX
$4.08B
– –
-40,264
Closed -$18.7M
MLI icon
1545
Mueller Industries
MLI
$12.9B
– –
-34,464
Closed -$373K
MNDY icon
1546
monday.com
MNDY
$3.51B
– –
-9,461
Closed -$2.12M
MO icon
1547
Altria Group
MO
$117B
– –
-286,998
Closed -$13.7M
MOLN
1548
Molecular Partners
MOLN
$150M
– –
-96,499
Closed -$1.97M
MPC icon
1549
Marathon Petroleum
MPC
$88.6B
– –
-47,804
Closed -$2.89M
MSTR icon
1550
Strategy Inc
MSTR
$35.4B
– –
-5,140
Closed -$342K
60 61
62
63 64

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