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
GD icon
1776
General Dynamics
GD
$94.8B
– –
-49,433
GDDY icon
1777
GoDaddy
GDDY
$11.6B
– –
-598,582
KALV icon
1778
KalVista Pharmaceuticals
KALV
$797M
– –
-22,136
KEY icon
1779
KeyCorp
KEY
$24.1B
– –
-232,490
ORI icon
1780
Old Republic International
ORI
$10.5B
– –
-18,512
OTLY
1781
Oatly Group
OTLY
$380M
– –
-5,001
SEM icon
1782
Select Medical
SEM
$1.85B
– –
-186,253
SF icon
1783
Stifel
SF
$12B
– –
-4,036
CNH
1784
CNH Industrial
CNH
$15.1B
– –
-1,769,465
AAN
1785
DELISTED
The Aaron's Company Inc
AAN
– –
-11,326
TBIO
1786
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-13,023
CVIIW
1787
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
OMIC
1788
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,296
DOOR
1789
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,800
A icon
1790
Agilent Technologies
A
$34.2B
– –
-5,698
AAOI icon
1791
Applied Optoelectronics
AAOI
$3.67B
– –
-20,273
AAON icon
1792
Aaon
AAON
$8.07B
– –
-6,096
AB icon
1793
AllianceBernstein
AB
$3.66B
– –
-6,795
ABM icon
1794
ABM Industries
ABM
$2.62B
– –
-69,461
ABR icon
1795
Arbor Realty Trust
ABR
$1.42B
– –
-521,458
ACCO icon
1796
Acco Brands
ACCO
$371M
– –
-11,817
ACHC icon
1797
Acadia Healthcare
ACHC
$2.02B
– –
-21,360
ADC icon
1798
Agree Realty
ADC
$9.58B
– –
-318,809
ADPT icon
1799
Adaptive Biotechnologies
ADPT
$2.53B
– –
-5,498
ADUS icon
1800
Addus HomeCare
ADUS
$1.92B
– –
-34,105
70 71
72
73 74