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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
SID icon
1626
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-35,042
Closed -$308K
SIMO icon
1627
Silicon Motion
SIMO
$10.5B
– –
-76,948
Closed -$4.93M
SITE icon
1628
SiteOne Landscape Supply
SITE
$4.69B
– –
-19,651
Closed -$3.33M
SKX
1629
DELISTED
Skechers
SKX
– –
-310,515
Closed -$15.5M
SKYT icon
1630
SkyWater Technology
SKYT
$1.58B
– –
-13,244
Closed -$379K
SLB icon
1631
SLB Ltd
SLB
$70.9B
– –
-109,211
Closed -$3.5M
SNDR icon
1632
Schneider National
SNDR
$6.45B
– –
-57,240
Closed -$1.25M
SNEX icon
1633
StoneX
SNEX
$9.06B
– –
-19,892
Closed -$358K
SNPS icon
1634
Synopsys
SNPS
$82.9B
– –
-36,458
Closed -$10.1M
SOFI icon
1635
SoFi Technologies
SOFI
$23.6B
– –
-78,123
Closed -$1.5M
SONDW
1636
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
SONO icon
1637
Sonos
SONO
$1.78B
– –
-57,365
Closed -$2.02M
SPG icon
1638
Simon Property Group
SPG
$71.5B
– –
-9,234
Closed -$1.21M
SPH icon
1639
Suburban Propane Partners
SPH
$1.23B
– –
-127,944
Closed -$1.96M
SPHR icon
1640
Sphere Entertainment
SPHR
$5.03B
– –
-5,042
Closed -$423K
SRRK icon
1641
Scholar Rock
SRRK
$6.49B
– –
-246,541
Closed -$7.13M
STEP icon
1642
StepStone Group
STEP
$3.54B
– –
-179,729
Closed -$6.18M
STN icon
1643
Stantec
STN
$7.85B
– –
-18,836
Closed -$841K
STNE icon
1644
StoneCo
STNE
$2.71B
– –
-23,369
Closed -$1.57M
STRO icon
1645
Sutro Biopharma
STRO
$440M
– –
-4,376
Closed -$814K
SUPN icon
1646
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-63,084
Closed -$1.94M
TAK icon
1647
Takeda Pharmaceutical
TAK
$52.4B
– –
-336,601
Closed -$5.67M
TALK icon
1648
Talkspace
TALK
$874M
– –
-91,911
Closed -$764K
TAN icon
1649
Invesco Solar ETF
TAN
$1.62B
– –
-120,932
Closed -$10.8M
TCMD icon
1650
Tactile Systems Technology
TCMD
$630M
– –
-5,999
Closed -$312K
64 65
66
67 68

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HB
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MWA
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HFCIV
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DVC
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NAM
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AIC
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XEA
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