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
AAWW
301
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.2M 0.06%
223,802
+24,701
NLY icon
302
Annaly Capital Management
NLY
$14.9B
$15.2M 0.06%
427,419
+286,791
JBL icon
303
Jabil
JBL
$23.3B
$15.1M 0.06%
+259,486
CHWY icon
304
Chewy
CHWY
$13.7B
$14.6M 0.06%
182,854
+153,923
MIR icon
305
Mirion Technologies
MIR
$6.94B
$14.6M 0.06%
1,400,208
AJG icon
306
Arthur J. Gallagher & Co
AJG
$64.3B
$14.5M 0.06%
+103,457
NEUE
307
DELISTED
NeueHealth
NEUE
$14.4M 0.06%
+10,503
PUMP icon
308
ProPetro Holding
PUMP
$1.13B
$14.3M 0.06%
1,559,241
GIS icon
309
General Mills
GIS
$24.6B
$14.3M 0.06%
233,900
+155,189
AAC
310
DELISTED
Ares Acquisition Corporation
AAC
$14.2M 0.06%
+1,452,345
TRV icon
311
Travelers Companies
TRV
$62B
$14.1M 0.06%
94,354
+26,457
GRA
312
DELISTED
W.R. Grace & Co.
GRA
$14.1M 0.06%
203,858
-42,048
HD icon
313
Home Depot
HD
$372B
$14M 0.06%
44,032
-7,357
SATS icon
314
EchoStar
SATS
$21.1B
$14M 0.06%
577,886
+243,906
CVS icon
315
CVS Health
CVS
$100B
$14M 0.06%
167,537
-1,393,404
FUBO icon
316
FuboTV Inc.
FUBO
$5.16B
$14M 0.06%
435,084
+410,104
XEL icon
317
Xcel Energy
XEL
$48.1B
$13.9M 0.06%
+210,888
MO icon
318
Altria Group
MO
$95.9B
$13.7M 0.06%
286,998
+259,936
STZ icon
319
Constellation Brands
STZ
$23B
$13.6M 0.06%
58,146
-228,442
ARW icon
320
Arrow Electronics
ARW
$5.79B
$13.3M 0.06%
+117,043
TTD icon
321
Trade Desk
TTD
$23.4B
$13.3M 0.06%
172,056
+80,146
IMPX
322
DELISTED
AEA-Bridges Impact Corp
IMPX
$13.2M 0.06%
1,359,625
FSLR icon
323
First Solar
FSLR
$30B
$13.2M 0.05%
+145,685
SNOW icon
324
Snowflake
SNOW
$90.6B
$13.1M 0.05%
54,356
-30,177
MU icon
325
Micron Technology
MU
$266B
$13.1M 0.05%
153,690
-630,854