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 22.25%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1651
Icon
ICLR
$13.9B
– –
-14,112
IHRT icon
1652
iHeartMedia
IHRT
$577M
– –
-9,178
IMO icon
1653
Imperial Oil
IMO
$44.9B
– –
-19,601
INCY icon
1654
Incyte
INCY
$21B
– –
-486,895
INGN icon
1655
Inogen
INGN
$191M
– –
-36,475
INTU icon
1656
Intuit
INTU
$180B
– –
-42,213
INVA icon
1657
Innoviva
INVA
$1.46B
– –
-33,585
INVE icon
1658
Identive
INVE
$85M
– –
-10,897
IP icon
1659
International Paper
IP
$22.9B
– –
-37,598
IQ icon
1660
iQIYI
IQ
$1.97B
– –
-296,519
IRTC icon
1661
iRhythm Technologies
IRTC
$5.78B
– –
-26,207
IRWD icon
1662
Ironwood Pharmaceuticals
IRWD
$660M
– –
-159,157
ISTR icon
1663
Investar Holding Corp
ISTR
$370M
– –
-9,156
IT icon
1664
Gartner
IT
$17.9B
– –
-2,069
JHG icon
1665
Janus Henderson
JHG
$7.14B
– –
-51,951
JKHY icon
1666
Jack Henry & Associates
JKHY
$13.7B
– –
-36,357
JLL icon
1667
Jones Lang LaSalle
JLL
$16.5B
– –
-9,327
KALV icon
1668
KalVista Pharmaceuticals
KALV
$849M
– –
-22,136
KEY icon
1669
KeyCorp
KEY
$23B
– –
-232,490
KOPN icon
1670
Kopin
KOPN
$501M
– –
-169,922
KTB icon
1671
Kontoor Brands
KTB
$3.44B
– –
-128,839
LAZ icon
1672
Lazard
LAZ
$4.89B
– –
-13,620
LC icon
1673
LendingClub
LC
$2.3B
– –
-317,804
LE icon
1674
Lands' End
LE
$451M
– –
-24,510
LFST icon
1675
Lifestance Health
LFST
$2.88B
– –
-92,333
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