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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
PAR icon
1576
PAR Technology
PAR
$681M
– –
-14,238
Closed -$996K
PATK icon
1577
Patrick Industries
PATK
$2.79B
– –
-18,206
Closed -$886K
PAVM icon
1578
PAVmed
PAVM
$40.6M
– –
-403
Closed -$1.16M
PAY icon
1579
Paymentus
PAY
$3.56B
– –
-25,733
Closed -$914K
PBA icon
1580
Pembina Pipeline
PBA
$29.1B
– –
-223,130
Closed -$7.09M
PDS
1581
Precision Drilling
PDS
$1.07B
– –
-8,458
Closed -$352K
PEG icon
1582
Public Service Enterprise Group
PEG
$40.1B
– –
-23,009
Closed -$1.37M
PHAT icon
1583
Phathom Pharmaceuticals
PHAT
$881M
– –
-34,436
Closed -$1.17M
PHR icon
1584
Phreesia
PHR
$664M
– –
-4,609
Closed -$282K
PINS icon
1585
Pinterest
PINS
$12.7B
– –
-261,734
Closed -$20.7M
PKG icon
1586
Packaging Corp of America
PKG
$20.1B
– –
-50,239
Closed -$6.8M
PLBY icon
1587
Playboy Inc
PLBY
$135M
– –
-87,039
Closed -$3.39M
PLTK icon
1588
Playtika
PLTK
$1.5B
– –
-112,079
Closed -$2.67M
PLUS icon
1589
ePlus
PLUS
$2.29B
– –
-5,936
Closed -$257K
POR icon
1590
Portland General Electric
POR
$6.14B
– –
-13,729
Closed -$633K
POST icon
1591
Post Holdings
POST
$3.86B
– –
-183,360
Closed -$13M
PPBI
1592
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,940
Closed -$1.14M
PPL
1593
PPL Corp
PPL
$27.2B
– –
-161,310
Closed -$4.51M
PR
1594
Permian Resources
PR
$16.4B
– –
-63,901
Closed -$434K
PRDO icon
1595
Perdoceo Education
PRDO
$2.28B
– –
-32,860
Closed -$404K
PRPL icon
1596
Purple Innovation
PRPL
$34.1M
– –
-275,094
Closed -$7.26M
PUK icon
1597
Prudential
PUK
$35.6B
– –
-27,922
Closed -$1.03M
QDEL icon
1598
QuidelOrtho
QDEL
$1.2B
– –
-4,176
Closed -$534K
QFIN icon
1599
Qfin Holdings
QFIN
$1.49B
– –
-20,795
Closed -$870K
RCEL icon
1600
Avita Medical
RCEL
$124M
– –
-16,212
Closed -$333K
62 63
64
65 66

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XEA
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