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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
MTSI icon
1551
MACOM Technology Solutions
MTSI
$23B
– –
-93,798
Closed -$6.01M
NAVI icon
1552
Navient
NAVI
$796M
– –
-187,226
Closed -$3.62M
NET icon
1553
Cloudflare
NET
$100B
– –
-1,974
Closed -$209K
NGG icon
1554
National Grid
NGG
$83B
– –
-153,742
Closed -$8.69M
NI icon
1555
NiSource
NI
$22.4B
– –
-62,317
Closed -$1.53M
NKTR icon
1556
Nektar Therapeutics
NKTR
$2.27B
– –
-2,248
Closed -$579K
NLY icon
1557
Annaly Capital Management
NLY
$16.9B
– –
-427,419
Closed -$15.2M
NMRK icon
1558
Newmark Group
NMRK
$2.61B
– –
-11,115
Closed -$133K
NOA
1559
North American Construction
NOA
$365M
– –
-29,268
Closed -$448K
NOK icon
1560
Nokia
NOK
$65.3B
– –
-235,523
Closed -$1.25M
NOVA
1561
DELISTED
Sunnova Energy
NOVA
– –
-718,472
Closed -$27.1M
NTLA icon
1562
Intellia Therapeutics
NTLA
$1.86B
– –
-185,147
Closed -$30M
OBDC icon
1563
Blue Owl Capital
OBDC
$5.45B
– –
-149,455
Closed -$2.13M
OCGN icon
1564
Ocugen
OCGN
$484M
– –
-16,328
Closed -$131K
OEC icon
1565
Orion
OEC
$343M
– –
-27,969
Closed -$531K
OHI icon
1566
Omega Healthcare
OHI
$14.4B
– –
-160,251
Closed -$5.82M
OKE icon
1567
Oneok
OKE
$57.9B
– –
-77,946
Closed -$4.34M
OMF icon
1568
OneMain Financial
OMF
$6.93B
– –
-168,106
Closed -$10.1M
ONDS icon
1569
Ondas Inc
ONDS
$4.19B
– –
-186,014
Closed -$1.48M
ORI icon
1570
Old Republic International
ORI
$10.1B
– –
-18,512
Closed -$461K
OTLY
1571
Oatly Group
OTLY
$305M
– –
-5,001
Closed -$2.45M
OTRK
1572
DELISTED
Ontrak
OTRK
– –
-113
Closed -$330K
OWL icon
1573
Blue Owl Capital
OWL
$6.5B
– –
-409,355
Closed -$5.27M
OXY.WS icon
1574
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
– –
0
– –
PAA icon
1575
Plains All American Pipeline
PAA
$16.7B
– –
-126,796
Closed -$1.44M
61 62
63
64 65

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HB
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HFCIV
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DVC
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AIC
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XEA
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