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
LH icon
401
Labcorp
LH
$22.6B
$8.63M 0.04%
36,424
+30,145
PKX icon
402
POSCO
PKX
$17.6B
$8.55M 0.04%
111,377
+39,718
RNAC icon
403
Cartesian Therapeutics
RNAC
$166M
$8.54M 0.04%
68,125
-28,482
MTB icon
404
M&T Bank
MTB
$31.2B
$8.52M 0.04%
58,615
-13,529
ALLO icon
405
Allogene Therapeutics
ALLO
$605M
$8.48M 0.04%
+325,040
PCAR icon
406
PACCAR
PCAR
$62.2B
$8.47M 0.04%
142,359
+47,808
LW icon
407
Lamb Weston
LW
$5.47B
$8.35M 0.04%
103,486
-35,443
RNAM
408
DELISTED
Avidity Biosciences
RNAM
$8.31M 0.04%
+336,455
MRCY icon
409
Mercury Systems
MRCY
$4.45B
$8.3M 0.03%
125,249
-117,820
NKE icon
410
Nike
NKE
$65.4B
$8.26M 0.03%
53,496
-20,581
ENTG icon
411
Entegris
ENTG
$17.7B
$8.17M 0.03%
+66,445
UBS icon
412
UBS Group
UBS
$122B
$8.13M 0.03%
+530,089
TASK icon
413
TaskUs
TASK
$628M
$8.13M 0.03%
+237,483
AIG icon
414
American International
AIG
$40.5B
$8.05M 0.03%
+169,196
ALK icon
415
Alaska Air
ALK
$4.23B
$8.02M 0.03%
+132,928
VLO icon
416
Valero Energy
VLO
$73B
$8M 0.03%
102,428
-36,709
KCAC
417
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$7.96M 0.03%
+800,000
PRPB
418
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.91M 0.03%
800,000
BMO icon
419
Bank of Montreal
BMO
$96B
$7.82M 0.03%
76,250
-195,230
EPIX
420
DELISTED
ESSA Pharma
EPIX
$7.81M 0.03%
273,413
+91,386
ED icon
421
Consolidated Edison
ED
$41.7B
$7.79M 0.03%
108,593
+68,233
CERN
422
DELISTED
Cerner Corp
CERN
$7.77M 0.03%
99,359
-13,664
MPLX icon
423
MPLX
MPLX
$56.7B
$7.75M 0.03%
261,869
-425,690
RTX icon
424
RTX Corp
RTX
$264B
$7.69M 0.03%
90,151
-107,544
XENE icon
425
Xenon Pharmaceuticals
XENE
$5.43B
$7.66M 0.03%
+411,259
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