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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
YMAB
1701
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-8,204
Closed -$277K
YMM icon
1702
Full Truck Alliance
YMM
$8.97B
– –
-899,730
Closed -$18.3M
YOU icon
1703
Clear Secure
YOU
$5.39B
– –
-100,000
Closed -$4M
Z icon
1704
Zillow
Z
$7.34B
– –
-58,082
Closed -$7.1M
ZG icon
1705
Zillow
ZG
$7.35B
– –
-22,844
Closed -$2.8M
ZM icon
1706
Zoom
ZM
$26.7B
– –
-142,480
Closed -$55.1M
ZUMZ icon
1707
Zumiez
ZUMZ
$303M
– –
-4,867
Closed -$238K
PRKS icon
1708
United Parks & Resorts
PRKS
$2.21B
– –
-312,777
Closed -$15.6M
LENZ
1709
LENZ Therapeutics
LENZ
$157M
– –
-5,235
Closed -$1.13M
CNH
1710
CNH Industrial
CNH
$12.8B
– –
-1,769,465
Closed -$25.4M
GAP
1711
The Gap Inc
GAP
$7.1B
– –
-874,258
Closed -$29.4M
PENG
1712
Penguin Solutions Inc
PENG
$3.79B
– –
-97,536
Closed -$2.32M
JOYY
1713
JOYY Inc
JOYY
$3.51B
– –
-12,863
Closed -$849K
LGTY
1714
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,647
Closed -$256K
NVRO
1715
DELISTED
NEVRO CORP.
NVRO
– –
-39,244
Closed -$6.51M
INFN
1716
DELISTED
Infinera Corporation Common Stock
INFN
– –
-184,757
Closed -$1.89M
SAVE
1717
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,517
Closed -$259K
LILMW
1718
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– –
JWSM.WS
1719
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
SOC.WS
1720
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
SQSP
1721
DELISTED
Squarespace, Inc.
SQSP
– –
-23,273
Closed -$1.38M
ME
1722
DELISTED
23andMe Holding Co
ME
– –
-753
Closed -$176K
VTNR
1723
DELISTED
Vertex Energy, Inc
VTNR
– –
-122,578
Closed -$1.62M
AAN
1724
DELISTED
The Aaron's Company Inc
AAN
– –
-11,326
Closed -$362K
TBIO
1725
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-13,023
Closed -$5.16M
67 68
69
70 71

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