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
MKSI icon
426
MKS Inc
MKSI
$16.4B
$6.9M 0.03%
45,705
+31,172
CRMT icon
427
America's Car Mart
CRMT
$179M
$6.86M 0.03%
58,742
+57,038
GSM icon
428
FerroAtlántica
GSM
$978M
$6.86M 0.03%
788,409
+715,568
SNAP icon
429
Snap
SNAP
$8.88B
$6.86M 0.03%
92,788
-763,540
APGB
430
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.84M 0.03%
700,000
TDOC icon
431
Teladoc Health
TDOC
$949M
$6.8M 0.03%
53,625
+29,099
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.75M 0.03%
+45,024
TIXT
433
DELISTED
TELUS International
TIXT
$6.68M 0.03%
190,712
+135,838
PNTM
434
DELISTED
Pontem Corporation
PNTM
$6.65M 0.03%
685,041
ANSS
435
DELISTED
Ansys
ANSS
$6.64M 0.03%
19,503
+16,972
KCAC
436
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$6.62M 0.03%
800,000
MRK icon
437
Merck
MRK
$296B
$6.62M 0.03%
88,135
-158,970
BN icon
438
Brookfield
BN
$102B
$6.55M 0.03%
226,987
+15,974
ABBV icon
439
AbbVie
ABBV
$397B
$6.55M 0.03%
60,708
+46,459
GTES icon
440
Gates Industrial
GTES
$6.9B
$6.43M 0.03%
395,481
+118,489
NDSN icon
441
Nordson
NDSN
$16.3B
$6.43M 0.03%
27,006
-30,336
FSRD
442
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$6.42M 0.03%
650,000
LBTYK icon
443
Liberty Global Class C
LBTYK
$4.09B
$6.41M 0.03%
217,529
+52,061
BAND
444
Bandwidth Inc
BAND
$452M
$6.37M 0.03%
+70,566
TPB icon
445
Turning Point Brands
TPB
$2.71B
$6.35M 0.03%
132,975
-15,370
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$48.6B
$6.31M 0.03%
114,180
-343,333
NFG icon
447
National Fuel Gas
NFG
$8.46B
$6.31M 0.03%
+120,146
STT icon
448
State Street
STT
$36.9B
$6.29M 0.03%
74,247
-3,740
WST icon
449
West Pharmaceutical
WST
$17.9B
$6.29M 0.03%
14,806
+13,353
CB icon
450
Chubb
CB
$132B
$6.25M 0.03%
36,055
-168,537
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