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
CMI icon
251
Cummins
CMI
$92.3B
$20.2M 0.09%
82,993
+61,512
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
$20.2M 0.09%
122,366
-258,086
PFE icon
253
Pfizer
PFE
$149B
$20.1M 0.08%
514,099
-1,034,237
ANET icon
254
Arista Networks
ANET
$196B
$20.1M 0.08%
888,768
+18,864
DIS icon
255
Walt Disney
DIS
$180B
$20M 0.08%
113,601
-601,422
BKNG icon
256
Booking.com
BKNG
$132B
$19.7M 0.08%
224,700
-444,975
RSG icon
257
Republic Services
RSG
$62.7B
$19.6M 0.08%
178,089
+133,546
FOX icon
258
Fox Class B
FOX
$24.9B
$19.3M 0.08%
546,997
+368,962
CVNA icon
259
Carvana
CVNA
$52.6B
$19.2M 0.08%
318,605
+3,570
MRK icon
260
Merck
MRK
$296B
$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
$5.25B
$19M 0.08%
462,524
+51,688
SPWH icon
264
Sportsman's Warehouse
SPWH
$52.2M
$18.9M 0.08%
1,063,308
-340,025
MKTX icon
265
MarketAxess Holdings
MKTX
$4.68B
$18.7M 0.08%
40,264
+31,914
BILL icon
266
BILL Holdings
BILL
$3.47B
$18.6M 0.08%
101,565
+1,565
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$40.7B
$18.4M 0.08%
+108,585
FITB
268
Fifth Third Bancorp
FITB
$45.2B
$18.3M 0.08%
+479,615
YMM icon
269
Full Truck Alliance
YMM
$9.18B
$18.3M 0.08%
+899,730
VIAV icon
270
Viavi Solutions
VIAV
$12B
$18.1M 0.08%
1,026,145
+11,442
BNY
271
Bank of New York Mellon
BNY
$96.5B
$18M 0.08%
350,618
-1,222,496
NSTG
272
DELISTED
NanoString Technologies, Inc.
NSTG
$17.9M 0.08%
276,769
SHW icon
273
Sherwin-Williams
SHW
$75.3B
$17.9M 0.08%
+65,559
CNQ icon
274
Canadian Natural Resources
CNQ
$95.5B
$17.8M 0.08%
1,002,714
-1,419,123
CNXC icon
275
Concentrix
CNXC
$1.62B
$17.7M 0.07%
110,200
+102,350
9 10
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