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
POST icon
326
Post Holdings
POST
$4.81B
$13M 0.05%
+183,360
SPOT icon
327
Spotify
SPOT
$101B
$12.9M 0.05%
46,760
+45,543
CNC icon
328
Centene
CNC
$17.3B
$12.9M 0.05%
176,255
-2,211,788
IBKR icon
329
Interactive Brokers
IBKR
$30.2B
$12.8M 0.05%
780,788
+427,880
CDK
330
DELISTED
CDK Global, Inc.
CDK
$12.8M 0.05%
+257,964
JCI icon
331
Johnson Controls International
JCI
$81.4B
$12.7M 0.05%
185,454
+165,076
STAA icon
332
STAAR Surgical
STAA
$1B
$12.7M 0.05%
83,049
-69,853
NDSN icon
333
Nordson
NDSN
$14.7B
$12.6M 0.05%
+57,342
BHP icon
334
BHP
BHP
$186B
$12.6M 0.05%
193,241
-83,516
DOX icon
335
Amdocs
DOX
$7.15B
$12.5M 0.05%
161,715
+157,947
RARE icon
336
Ultragenyx Pharmaceutical
RARE
$2.21B
$12.4M 0.05%
+130,561
ELMS
337
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$12.3M 0.05%
1,215,964
+1,091,344
ZIM icon
338
ZIM Integrated Shipping Services
ZIM
$3.17B
$12.1M 0.05%
+269,198
STX icon
339
Seagate
STX
$96.2B
$12M 0.05%
136,564
+133,829
LTHM
340
DELISTED
Livent Corporation
LTHM
$12M 0.05%
+617,360
TDY icon
341
Teledyne Technologies
TDY
$28.9B
$11.8M 0.05%
28,128
+23,930
PFSI icon
342
PennyMac Financial
PFSI
$4.7B
$11.8M 0.05%
+190,727
UNP icon
343
Union Pacific
UNP
$145B
$11.8M 0.05%
53,532
-111,885
FNKO icon
344
Funko
FNKO
$180M
$11.7M 0.05%
551,470
-2,233
WRK
345
DELISTED
WestRock Company
WRK
$11.7M 0.05%
+219,401
MATX icon
346
Matsons
MATX
$5.06B
$11.6M 0.05%
180,911
+160,084
HMC icon
347
Honda
HMC
$31.3B
$11.4M 0.05%
353,281
-355,195
HLT icon
348
Hilton Worldwide
HLT
$69.9B
$11.4M 0.05%
+94,201
XPEV icon
349
XPeng
XPEV
$16.9B
$11.2M 0.05%
+252,458
FTDR icon
350
Frontdoor
FTDR
$3.83B
$11.1M 0.05%
223,463
-5,634
12 13
14
15 16