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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
RCI icon
1601
Rogers Communications
RCI
$17.8B
– –
-32,400
Closed -$1.72M
RCKY icon
1602
Rocky Brands
RCKY
$300M
– –
-26,637
Closed -$1.48M
RDFN
1603
DELISTED
Redfin
RDFN
– –
-5,082
Closed -$322K
RDUS
1604
DELISTED
Radius Recycling
RDUS
– –
-21,796
Closed -$1.07M
REG icon
1605
Regency Centers
REG
$14.7B
– –
-10,817
Closed -$693K
REPX icon
1606
Riley Exploration Permian
REPX
$745M
– –
-135,000
Closed -$3.91M
RERE
1607
ATRenew
RERE
$873M
– –
-99,802
Closed -$1.49M
RFIL icon
1608
RF Industries
RFIL
$173M
– –
-12,258
Closed -$91K
RGA icon
1609
Reinsurance Group of America
RGA
$15.3B
– –
-42,318
Closed -$4.82M
RILY icon
1610
BRC Group Holdings
RILY
$281M
– –
-310,799
Closed -$23.5M
RITM icon
1611
Rithm Capital
RITM
$5.15B
– –
-664,025
Closed -$7.03M
RMAX icon
1612
RE/MAX Holdings
RMAX
$229M
– –
-8,381
Closed -$279K
RNST icon
1613
Renasant Corp
RNST
$3.93B
– –
-10,379
Closed -$415K
ROCK icon
1614
Gibraltar Industries
ROCK
$1.23B
– –
-27,867
Closed -$2.13M
ROG icon
1615
Rogers Corp
ROG
$2.46B
– –
-7,941
Closed -$1.59M
RTX icon
1616
RTX Corp
RTX
$260B
– –
-90,151
Closed -$7.69M
RUSHA icon
1617
Rush Enterprises Class A
RUSHA
$5.9B
– –
-10,247
Closed -$295K
SBRA icon
1618
Sabra Healthcare REIT
SBRA
$4.98B
– –
-60,914
Closed -$1.11M
SBSW icon
1619
Sibanye-Stillwater
SBSW
$6.06B
– –
-182,761
Closed -$3.06M
SCS
1620
DELISTED
Steelcase
SCS
– –
-191,063
Closed -$2.89M
SEDG icon
1621
SolarEdge
SEDG
$3.38B
– –
-6,286
Closed -$1.74M
SEE
1622
DELISTED
Sealed Air
SEE
– –
-363,133
Closed -$21.5M
SEIC icon
1623
SEI Investments
SEIC
$11.4B
– –
-13,734
Closed -$851K
SEM
1624
DELISTED
Select Medical
SEM
– –
-186,253
Closed -$4.24M
SF
1625
Stifel
SF
$11.7B
– –
-6,054
Closed -$262K
63 64
65
66 67

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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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