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
FCX icon
1776
Freeport-McMoran
FCX
$81.2B
– –
-41,060
FDX icon
1777
FedEx
FDX
$73.4B
– –
-33,161
FFWM icon
1778
First Foundation Inc
FFWM
$517M
– –
-9,621
FLR icon
1779
Fluor
FLR
$7.14B
– –
-35,614
FORM icon
1780
FormFactor
FORM
$5.32B
– –
-246,098
FOSL icon
1781
Fossil Group
FOSL
$216M
– –
-11,251
FOX icon
1782
Fox Class B
FOX
$29.5B
– –
-546,997
FPI
1783
Farmland Partners
FPI
$436M
– –
-138,709
FSK icon
1784
FS KKR Capital
FSK
$4.08B
– –
-157,313
FSLY icon
1785
Fastly Inc
FSLY
$1.39B
– –
-21,540
FTDR icon
1786
Frontdoor
FTDR
$4.42B
– –
-223,463
FTI icon
1787
TechnipFMC
FTI
$20.3B
– –
-107,305
FTS icon
1788
Fortis
FTS
$26B
– –
-13,500
FTV icon
1789
Fortive
FTV
$17.5B
– –
-88,645
GATX icon
1790
GATX Corp
GATX
$6.28B
– –
-11,305
GBX icon
1791
The Greenbrier Companies
GBX
$1.48B
– –
-5,225
GD icon
1792
General Dynamics
GD
$95.6B
– –
-49,433
GDDY icon
1793
GoDaddy
GDDY
$15.3B
– –
-598,582
GEF icon
1794
Greif
GEF
$4.18B
– –
-21,720
GEN icon
1795
Gen Digital
GEN
$16.6B
– –
-24,891
GENI icon
1796
Genius Sports
GENI
$2.55B
– –
-86,831
GES icon
1797
Guess Inc
GES
$875M
– –
-35,209
GGB icon
1798
Gerdau
GGB
$7.81B
– –
-1,050,853
GL icon
1799
Globe Life
GL
$11.3B
– –
-31,465
GLBE icon
1800
Global E Online
GLBE
$7.06B
– –
-16,671
70 71
72
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