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
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$154B
$22.9M 0.1%
273,552
-36,437
CYTK icon
227
Cytokinetics
CYTK
$8.22B
$22.7M 0.1%
1,146,502
-1,553,621
CPAY icon
228
Corpay
CPAY
$20B
$22.6M 0.1%
88,337
+69,058
ADC icon
229
Agree Realty
ADC
$9.2B
$22.5M 0.09%
+318,809
DLR icon
230
Digital Realty Trust
DLR
$62.4B
$22.4M 0.09%
148,745
+116,052
FOXA icon
231
Fox Class A
FOXA
$24.9B
$22.1M 0.09%
595,607
+62,707
VALE icon
232
Vale
VALE
$69.1B
$22.1M 0.09%
969,130
-300,580
TGT icon
233
Target
TGT
$54.5B
$21.9M 0.09%
90,672
-121,277
B
234
Barrick Mining
B
$69.8B
$21.7M 0.09%
1,050,907
+148,126
QRVO icon
235
Qorvo
QRVO
$7.3B
$21.6M 0.09%
110,152
-36,420
SEE icon
236
Sealed Air
SEE
$6.2B
$21.5M 0.09%
363,133
-702,774
MPWR icon
237
Monolithic Power Systems
MPWR
$54.9B
$21.5M 0.09%
57,556
+54,586
FLG
238
Flagstar Bank National Association
FLG
$5.61B
$21.5M 0.09%
649,301
+431,819
ALLE icon
239
Allegion
ALLE
$12.2B
$21.3M 0.09%
+152,705
PANW icon
240
Palo Alto Networks
PANW
$132B
$21M 0.09%
339,450
-24,690
LHX icon
241
L3Harris
LHX
$66.5B
$21M 0.09%
97,110
-43,446
APD icon
242
Air Products & Chemicals
APD
$65.4B
$21M 0.09%
72,900
-345,461
MGI
243
DELISTED
MoneyGram International, Inc. New
MGI
$21M 0.09%
2,078,832
+824,916
AME icon
244
Ametek
AME
$50B
$20.8M 0.09%
156,159
+141,128
HSBC icon
245
HSBC
HSBC
$289B
$20.8M 0.09%
722,055
+698,838
CI icon
246
Cigna
CI
$71.2B
$20.8M 0.09%
87,674
+86,333
INTU icon
247
Intuit
INTU
$117B
$20.7M 0.09%
+42,213
PINS icon
248
Pinterest
PINS
$11.7B
$20.7M 0.09%
261,734
-470,275
GS icon
249
Goldman Sachs
GS
$255B
$20.4M 0.09%
53,835
+26,592
EPD icon
250
Enterprise Products Partners
EPD
$81.2B
$20.4M 0.09%
846,003
+667,146
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10
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