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
1 Year Est. Return
+46.46%
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
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$212M
3
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
+$286M
2
+$165M
3
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

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
ISTR icon
1701
Investar Holding Corp
ISTR
$401M
– –
-9,156
IT icon
1702
Gartner
IT
$11B
– –
-2,069
JHG icon
1703
Janus Henderson
JHG
$7.95B
– –
-51,951
JKHY icon
1704
Jack Henry & Associates
JKHY
$11.6B
– –
-36,357
JLL icon
1705
Jones Lang LaSalle
JLL
$15.2B
– –
-9,327
KOPN icon
1706
Kopin
KOPN
$409M
– –
-169,922
KTB icon
1707
Kontoor Brands
KTB
$3.71B
– –
-128,839
LAZ icon
1708
Lazard
LAZ
$4.97B
– –
-13,620
LC icon
1709
LendingClub
LC
$1.93B
– –
-317,804
LE icon
1710
Lands' End
LE
$533M
– –
-24,510
LFST icon
1711
Lifestance Health
LFST
$2.71B
– –
-92,333
LOW icon
1712
Lowe's Companies
LOW
$148B
– –
-1,886
LRCX icon
1713
Lam Research
LRCX
$299B
– –
-797,730
LSEA
1714
DELISTED
Landsea Homes
LSEA
– –
-11,044
SEGG
1715
Sports Entertainment Gaming Global Corp
SEGG
$13M
– –
-83
LUNG icon
1716
Pulmonx
LUNG
$67.6M
– –
-6,062
LX
1717
LexinFintech Holdings
LX
$506M
– –
-75,197
LZ icon
1718
LegalZoom.com
LZ
$1.24B
– –
-80,651
MDLZ icon
1719
Mondelez International
MDLZ
$76.8B
– –
-397,151
RJET
1720
Republic Airways Holdings
RJET
$1B
– –
-4,671
MGNI icon
1721
Magnite
MGNI
$1.94B
– –
-36,701
MGRC icon
1722
McGrath RentCorp
MGRC
$2.83B
– –
-8,351
MKTX icon
1723
MarketAxess Holdings
MKTX
$6.87B
– –
-40,264
MLI icon
1724
Mueller Industries
MLI
$13.4B
– –
-17,232
MNDY icon
1725
monday.com
MNDY
$3.9B
– –
-9,461
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