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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$212M
3
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
+$286M
2
+$165M
3
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.25%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPX
301
DELISTED
AEA-Bridges Impact Corp
IMPX
$13.3M 0.06%
1,359,625
MFC icon
302
Manulife Financial
MFC
$60.1B
$13.3M 0.06%
690,369
+662,139
CINF icon
303
Cincinnati Financial
CINF
$25.7B
$13.1M 0.06%
114,351
-84,416
CBRE icon
304
CBRE Group
CBRE
$44.3B
$13M 0.06%
133,731
+54,565
MPT
305
Medical Properties Trust
MPT
$3.49B
$12.8M 0.05%
635,870
+364,902
DT icon
306
Dynatrace
DT
$10.8B
$12.7M 0.05%
178,335
+48,033
CRWD icon
307
CrowdStrike
CRWD
$96.1B
$12.7M 0.05%
51,467
+22,274
CFG icon
308
Citizens Financial Group
CFG
$27.1B
$12.6M 0.05%
+267,834
CNI icon
309
Canadian National Railway
CNI
$67.4B
$12.5M 0.05%
107,935
+9,067
SHOO icon
310
Steven Madden
SHOO
$2.68B
$12.5M 0.05%
311,128
-242,784
BEAM icon
311
Beam Therapeutics
BEAM
$2.93B
$12.5M 0.05%
+143,500
GO icon
312
Grocery Outlet
GO
$963M
$12.5M 0.05%
+578,236
SABR icon
313
Sabre
SABR
$426M
$12.5M 0.05%
1,053,383
-1,044,587
CLX icon
314
Clorox
CLX
$15.3B
$12.4M 0.05%
+74,589
CHWY icon
315
Chewy
CHWY
$11.2B
$12.2M 0.05%
179,714
-3,140
CHKP icon
316
Check Point Software Technologies
CHKP
$16.6B
$12.1M 0.05%
+107,303
F icon
317
Ford
F
$57.5B
$12M 0.05%
846,852
-3,426,621
ZWS icon
318
Zurn Elkay Water Solutions
ZWS
$8.5B
$12M 0.05%
+386,016
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$11.7B
$11.8M 0.05%
152,108
+118,275
DNLI icon
320
Denali Therapeutics
DNLI
$3.34B
$11.7M 0.05%
231,977
+219,062
NNN icon
321
NNN REIT
NNN
$8.54B
$11.7M 0.05%
+270,358
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.05%
479,338
+101,118
STAA icon
323
STAAR Surgical
STAA
$1B
$11.5M 0.05%
89,445
+6,396
MEG icon
324
Montrose Environmental
MEG
$1.01B
$11.4M 0.05%
+185,309
CNM icon
325
Core & Main
CNM
$10.4B
$11.4M 0.05%
+435,572
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