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

$23.8B

AUM Growth

-$298M (-1.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,984

New

Increased

Reduced

Closed

Top Buys

1		+$156M
2		+$144M
3		+$143M
4	IBM IBM	+$133M
5	Dell DELL	+$115M

Top Sells

1		+$333M
2		+$218M
3		+$175M
4	Zoom ZM	+$171M
5	Bristol-Myers Squibb BMY	+$163M

Sector Composition

1	Healthcare	23.6%
2	Technology	18.15%
3	Communication Services	13.77%
4	Consumer Discretionary	12.83%
5	Financials	8.56%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
226	226 Rio Tinto RIO $112B	$22.9M	0.1%	273,552 -36,437
227	227 Cytokinetics CYTK $7.09B	$22.7M	0.09%	1,146,502 -1,553,621
228	228 Corpay CPAY $18.2B	$22.6M	0.09%	88,337 +69,058
229	229 Agree Realty ADC $8.25B	$22.5M	0.09%	+318,809
230	230 Digital Realty Trust DLR $57.4B	$22.4M	0.09%	148,745 +116,052
231	231 Fox Class A FOXA $28.7B	$22.1M	0.09%	595,607 +62,707
232	232 Vale VALE $52.4B	$22.1M	0.09%	969,130 -300,580
233	233 Target TGT $40.6B	$21.9M	0.09%	90,672 -121,277
234	B 234 Barrick Mining B $55.5B	$21.7M	0.09%	1,050,907 +148,126
235	235 Qorvo QRVO $8.27B	$21.6M	0.09%	110,152 -36,420
236	236 Sealed Air SEE $5.29B	$21.5M	0.09%	363,133 -702,774
237	237 Monolithic Power Systems MPWR $47.4B	$21.5M	0.09%	57,556 +54,586
238	FLG 238 Flagstar Bank National Association FLG $4.65B	$21.5M	0.09%	649,301 +431,819
239	239 Allegion ALLE $14.2B	$21.3M	0.09%	+152,705
240	240 Palo Alto Networks PANW $145B	$21M	0.09%	339,450 -24,690
241	241 L3Harris LHX $54B	$21M	0.09%	97,110 -43,446
242	242 Air Products & Chemicals APD $52.8B	$21M	0.09%	72,900 -345,461
243	MGI 243 DELISTED MoneyGram International, Inc. New MGI	$21M	0.09%	2,078,832 +824,916
244	244 Ametek AME $45.5B	$20.8M	0.09%	156,159 +141,128
245	245 HSBC HSBC $244B	$20.8M	0.09%	722,055 +698,838
246	246 Cigna CI $69.8B	$20.8M	0.09%	87,674 +86,333
247	247 Intuit INTU $184B	$20.7M	0.09%	+42,213
248	248 Pinterest PINS $17.6B	$20.7M	0.09%	261,734 -470,275
249	249 Goldman Sachs GS $237B	$20.4M	0.08%	53,835 +26,592
250	250 Enterprise Products Partners EPD $65.9B	$20.4M	0.08%	846,003 +667,146