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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$333M
2
+$218M
3
+$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$59.8B
$20.2M 0.08%
82,993
+61,512
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
$20.2M 0.08%
122,366
-258,086
PFE icon
253
Pfizer
PFE
$190B
$20.1M 0.08%
514,099
-1,034,237
ANET icon
254
Arista Networks
ANET
$180B
$20.1M 0.08%
888,768
+18,864
DIS icon
255
Walt Disney
DIS
$200B
$20M 0.08%
113,601
-601,422
BKNG icon
256
Booking.com
BKNG
$158B
$19.7M 0.08%
8,988
-17,799
RSG icon
257
Republic Services
RSG
$64.3B
$19.6M 0.08%
178,089
+133,546
FOX icon
258
Fox Class B
FOX
$25.9B
$19.3M 0.08%
546,997
+368,962
CVNA icon
259
Carvana
CVNA
$45.2B
$19.2M 0.08%
63,721
+714
MRK icon
260
Merck
MRK
$208B
$19.2M 0.08%
247,105
-318,815
DIDI
261
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$19.1M 0.08%
+1,350,000
VMW
262
DELISTED
VMware, Inc
VMW
$19M 0.08%
118,821
+87,497
LEGN icon
263
Legend Biotech
LEGN
$5.92B
$19M 0.08%
462,524
+51,688
SPWH icon
264
Sportsman's Warehouse
SPWH
$88.8M
$18.9M 0.08%
1,063,308
-340,025
MKTX icon
265
MarketAxess Holdings
MKTX
$6.05B
$18.7M 0.08%
40,264
+31,914
BILL icon
266
BILL Holdings
BILL
$4.65B
$18.6M 0.08%
101,565
+1,565
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$57.1B
$18.4M 0.08%
+108,585
FITB icon
268
Fifth Third Bancorp
FITB
$27.8B
$18.3M 0.08%
+479,615
YMM icon
269
Full Truck Alliance
YMM
$13.2B
$18.3M 0.08%
+899,730
VIAV icon
270
Viavi Solutions
VIAV
$3.85B
$18.1M 0.08%
1,026,145
+11,442
BK icon
271
Bank of New York Mellon
BK
$75.7B
$18M 0.07%
350,618
-1,222,496
NSTG
272
DELISTED
NanoString Technologies, Inc.
NSTG
$17.9M 0.07%
276,769
SHW icon
273
Sherwin-Williams
SHW
$83.8B
$17.9M 0.07%
+65,559
CNQ icon
274
Canadian Natural Resources
CNQ
$66.1B
$17.8M 0.07%
1,002,714
-1,419,123
CNXC icon
275
Concentrix
CNXC
$2.4B
$17.7M 0.07%
110,200
+102,350
9 10
11
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