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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
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
-$403M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$232M
2
CSCO icon
Cisco
CSCO
+$212M
3
PFE icon
Pfizer
PFE
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
DHR icon
Danaher
DHR
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
ELV icon
Elevance Health
ELV
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
251
STMicroelectronics
STM
$62.6B
$17.7M 0.08%
405,234
+333,175
+462% +$14M
CNXC icon
252
Concentrix
CNXC
$1.42B
$17.6M 0.08%
99,268
-10,932
-10% -$1.81M
LMT icon
253
Lockheed Martin
LMT
$120B
$17.5M 0.07%
50,612
-175,479
-78% -$63.5M
CPB icon
254
Campbell Soup
CPB
$6.55B
$17.5M 0.07%
417,449
+376,358
+916% +$16.3M
ENTG icon
255
Entegris
ENTG
$21.6B
$17.4M 0.07%
138,517
+72,072
+108% +$8.69M
CP icon
256
Canadian Pacific Kansas City
CP
$81.5B
$17.3M 0.07%
264,725
+127,919
+94% +$9.12M
AMBA icon
257
Ambarella
AMBA
$3.19B
$17.2M 0.07%
110,576
-107,886
-49% -$12.4M
FUBO icon
258
FuboTV Inc
FUBO
$282M
$17.1M 0.07%
59,482
+23,225
+64% +$7.6M
PGR icon
259
Progressive
PGR
$133B
$16.9M 0.07%
+186,424
New +$17.8M
HDB icon
260
HDFC Bank
HDB
$133B
$16.8M 0.07%
+461,010
New +$17.1M
FOUR icon
261
Shift4
FOUR
$3.91B
$16.8M 0.07%
216,470
+209,209
+2,881% +$18M
GBTG icon
262
American Express Global Business Travel
GBTG
$4.91B
$16.8M 0.07%
1,718,535
– –
FOXA icon
263
Fox Class A
FOXA
$23B
$16.7M 0.07%
416,332
-179,275
-30% -$6.6M
ASML icon
264
ASML
ASML
$686B
$16.6M 0.07%
22,315
+9,705
+77% +$7.63M
MAR icon
265
Marriott International
MAR
$95.6B
$16.5M 0.07%
+111,625
New +$15.6M
CL icon
266
Colgate-Palmolive
CL
$73.4B
$16.5M 0.07%
218,099
-302,779
-58% -$24M
MRVI icon
267
Maravai LifeSciences
MRVI
$957M
$16.4M 0.07%
334,500
+311,886
+1,379% +$15.2M
PVH icon
268
PVH
PVH
$3.55B
$16.3M 0.07%
158,929
-4,950
-3% -$533K
ROP icon
269
Roper Technologies
ROP
$35.5B
$16.3M 0.07%
36,489
-16,858
-32% -$8.08M
KLAC icon
270
KLA
KLAC
$303B
$16.3M 0.07%
486,550
+418,660
+617% +$14M
WCN
271
Waste Connections
WCN
$43.3B
$16.2M 0.07%
128,996
+78,328
+155% +$9.91M
JCI icon
272
Johnson Controls International
JCI
$88.2B
$16.1M 0.07%
236,851
+51,397
+28% +$3.71M
QGEN icon
273
Qiagen
QGEN
$8.57B
$16.1M 0.07%
+293,944
New +$16.4M
SYNA icon
274
Synaptics
SYNA
$4.84B
$15.8M 0.07%
87,906
+63,982
+267% +$10.8M
APD icon
275
Air Products & Chemicals
APD
$67.5B
$15.7M 0.07%
61,113
-11,787
-16% -$3.26M
9 10
11
12 13

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