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
EXPE icon
26
Expedia Group
EXPE
$27.6B
$147M 0.62%
895,135
+131,866
DELL icon
27
Dell
DELL
$113B
$142M 0.6%
2,820,281
+2,267,598
PODD icon
28
Insulet
PODD
$14.4B
$141M 0.59%
514,163
-7,637
V icon
29
Visa
V
$579B
$136M 0.57%
579,883
-150,891
CVX icon
30
Chevron
CVX
$394B
$135M 0.57%
1,290,926
+928,464
XYZ
31
Block Inc
XYZ
$35.8B
$135M 0.57%
553,680
+224,481
IFF icon
32
International Flavors & Fragrances
IFF
$18.5B
$134M 0.57%
900,197
-176,422
TFX icon
33
Teleflex
TFX
$5.21B
$133M 0.56%
329,961
-12,713
KO icon
34
Coca-Cola
KO
$330B
$132M 0.55%
2,436,688
-168,867
GILD icon
35
Gilead Sciences
GILD
$173B
$127M 0.53%
1,839,513
-84,474
NFLX icon
36
Netflix
NFLX
$417B
$124M 0.52%
2,354,410
+1,286,970
OVV icon
37
Ovintiv
OVV
$16.8B
$123M 0.52%
3,895,291
-223,740
TSLA icon
38
Tesla
TSLA
$1.35T
$122M 0.51%
539,757
-16,860
MA icon
39
Mastercard
MA
$440B
$117M 0.49%
320,790
+50,837
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$111B
$117M 0.49%
579,825
-407,463
GPN icon
41
Global Payments
GPN
$17.6B
$115M 0.48%
611,472
-99,838
QCOM icon
42
Qualcomm
QCOM
$135B
$112M 0.47%
780,438
+763,691
SPR
43
DELISTED
Spirit AeroSystems
SPR
$111M 0.47%
2,360,862
+51,622
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$111M 0.47%
988,662
-486,070
JPM icon
45
JPMorgan Chase
JPM
$795B
$110M 0.46%
709,922
-139,441
DAR icon
46
Darling Ingredients
DAR
$10.3B
$107M 0.45%
1,591,507
+279,765
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$107M 0.45%
674,587
-39,617
ABNB icon
48
Airbnb
ABNB
$74.9B
$106M 0.45%
694,546
+586,972
ROST icon
49
Ross Stores
ROST
$70.9B
$103M 0.43%
828,366
+810,042
ZBH icon
50
Zimmer Biomet
ZBH
$17.8B
$103M 0.43%
656,492
+3,611
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