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
VRSN icon
1576
VeriSign
VRSN
$26.9B
– –
-108,065
VSH icon
1577
Vishay Intertechnology
VSH
$7.11B
– –
-128,927
VVV icon
1578
Valvoline
VVV
$4.36B
– –
-19,535
VYX icon
1579
NCR Voyix
VYX
$934M
– –
-214,829
WGS icon
1580
GeneDx Holdings
WGS
$1.49B
– –
-3,924
XBI icon
1581
State Street SPDR S&P Biotech ETF
XBI
$8.54B
– –
0
YMAB
1582
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-8,204
YMM icon
1583
Full Truck Alliance
YMM
$9.18B
– –
-899,730
YOU icon
1584
Clear Secure
YOU
$5.72B
– –
-100,000
Z icon
1585
Zillow
Z
$8.11B
– –
-58,082
ZG icon
1586
Zillow
ZG
$8.19B
– –
-22,844
ZM icon
1587
Zoom
ZM
$29.5B
– –
-142,480
ZUMZ icon
1588
Zumiez
ZUMZ
$437M
– –
-4,867
SAVE
1589
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,517
TBIO
1590
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-13,023
CVIIW
1591
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
CONN
1592
DELISTED
Conn's Inc.
CONN
– –
-39,959
VWE
1593
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-39,536
ETRN
1594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29,169
BHIL
1595
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
OLK
1596
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-10,467
SIX
1597
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,849
OMIC
1598
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,296
DOOR
1599
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,800
AGTI
1600
DELISTED
Agiliti Inc
AGTI
– –
-101,881
62 63
64
65 66