MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$206M
3
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1
+$284M
2
+$171M
3
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 22.2%
2 Healthcare 21.01%
3 Communication Services 13.03%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1626
Freeport-McMoran
FCX
$60.5B
– –
-41,060
FDX icon
1627
FedEx
FDX
$65.1B
– –
-33,161
FFWM icon
1628
First Foundation Inc
FFWM
$447M
– –
-9,621
FHI icon
1629
Federated Hermes
FHI
$3.9B
– –
-7,436
FIGS icon
1630
FIGS
FIGS
$1.6B
– –
-24,563
FLEX icon
1631
Flex
FLEX
$21.6B
– –
-45,552
FLR icon
1632
Fluor
FLR
$6.84B
– –
-35,614
FORM icon
1633
FormFactor
FORM
$4.17B
– –
-246,098
FOSL icon
1634
Fossil Group
FOSL
$172M
– –
-11,251
FOX icon
1635
Fox Class B
FOX
$25.8B
– –
-546,997
FPI
1636
Farmland Partners
FPI
$421M
– –
-138,709
FSK icon
1637
FS KKR Capital
FSK
$4.52B
– –
-157,313
FSLY icon
1638
Fastly
FSLY
$1.77B
– –
-21,540
FTDR icon
1639
Frontdoor
FTDR
$3.88B
– –
-223,463
FTI icon
1640
TechnipFMC
FTI
$18.3B
– –
-107,305
FTS icon
1641
Fortis
FTS
$26.5B
– –
-13,500
FTV icon
1642
Fortive
FTV
$16.9B
– –
-88,645
GATX icon
1643
GATX Corp
GATX
$5.72B
– –
-11,305
GBX icon
1644
The Greenbrier Companies
GBX
$1.39B
– –
-5,225
GD icon
1645
General Dynamics
GD
$91.9B
– –
-49,433
GDDY icon
1646
GoDaddy
GDDY
$17.2B
– –
-598,582
GEF icon
1647
Greif
GEF
$3.77B
– –
-21,720
GEN icon
1648
Gen Digital
GEN
$16.2B
– –
-24,891
GENI icon
1649
Genius Sports
GENI
$2.35B
– –
-86,831
GES icon
1650
Guess Inc
GES
$890M
– –
-35,209
64 65
66
67 68