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
WDAY icon
351
Workday
WDAY
$34B
$11.1M 0.05%
46,303
-157,484
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11M 0.05%
378,220
-277,502
BIO icon
353
Bio-Rad Laboratories Class A
BIO
$7.56B
$10.9M 0.05%
16,871
-7,579
EMR icon
354
Emerson Electric
EMR
$74B
$10.9M 0.05%
+112,881
TAN icon
355
Invesco Solar ETF
TAN
$1.46B
$10.8M 0.05%
+120,932
MS icon
356
Morgan Stanley
MS
$263B
$10.6M 0.04%
116,093
+14,930
AMD icon
357
Advanced Micro Devices
AMD
$355B
$10.5M 0.04%
+112,310
CP icon
358
Canadian Pacific Kansas City
CP
$70.9B
$10.5M 0.04%
136,806
+78,806
ISRG icon
359
Intuitive Surgical
ISRG
$161B
$10.5M 0.04%
+34,152
MDB icon
360
MongoDB
MDB
$20.3B
$10.5M 0.04%
28,928
+12,160
CNI icon
361
Canadian National Railway
CNI
$63.7B
$10.4M 0.04%
98,868
+25,176
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$10.4M 0.04%
99,000
+49,655
DKS icon
363
Dick's Sporting Goods
DKS
$17.1B
$10.4M 0.04%
+103,655
MAS icon
364
Masco
MAS
$12B
$10.4M 0.04%
+175,715
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.04%
+63,488
PPD
366
DELISTED
PPD, Inc. Common Stock
PPD
$10.3M 0.04%
223,145
-580,891
CGNX icon
367
Cognex
CGNX
$8.21B
$10.3M 0.04%
+122,080
TEKK
368
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.2M 0.04%
1,050,000
HAS icon
369
Hasbro
HAS
$12.7B
$10.2M 0.04%
108,142
-58,966
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$10.2M 0.04%
70,447
+11,615
OMF icon
371
OneMain Financial
OMF
$6.33B
$10.1M 0.04%
168,106
+6,736
SNPS icon
372
Synopsys
SNPS
$75.8B
$10.1M 0.04%
36,458
-31,720
CALX icon
373
Calix
CALX
$2.99B
$10.1M 0.04%
211,581
+11,441
LAD icon
374
Lithia Motors
LAD
$5.87B
$10M 0.04%
+29,090
FDX icon
375
FedEx
FDX
$86.3B
$9.89M 0.04%
33,161
-114,959
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