MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
+$156M
2
+$144M
3
+$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1
+$333M
2
+$218M
3
+$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$163M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.15%
3 Communication Services 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$26.2B
$147M 0.61%
895,135
+131,866
DELL icon
27
Dell
DELL
$104B
$142M 0.59%
2,820,281
+2,267,598
PODD icon
28
Insulet
PODD
$22.5B
$141M 0.59%
514,163
-7,637
V icon
29
Visa
V
$658B
$136M 0.56%
579,883
-150,891
CVX icon
30
Chevron
CVX
$307B
$135M 0.56%
1,290,926
+928,464
XYZ
31
Block Inc
XYZ
$44.2B
$135M 0.56%
553,680
+224,481
IFF icon
32
International Flavors & Fragrances
IFF
$15.8B
$134M 0.56%
900,197
-176,422
TFX icon
33
Teleflex
TFX
$5.5B
$133M 0.55%
329,961
-12,713
KO icon
34
Coca-Cola
KO
$295B
$132M 0.55%
2,436,688
-168,867
GILD icon
35
Gilead Sciences
GILD
$153B
$127M 0.53%
1,839,513
-84,474
NFLX icon
36
Netflix
NFLX
$463B
$124M 0.52%
235,441
+128,697
OVV icon
37
Ovintiv
OVV
$9.58B
$123M 0.51%
3,895,291
-223,740
TSLA icon
38
Tesla
TSLA
$1.48T
$122M 0.51%
539,757
-16,860
MA icon
39
Mastercard
MA
$496B
$117M 0.49%
320,790
+50,837
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$107B
$117M 0.49%
579,825
-407,463
GPN icon
41
Global Payments
GPN
$18.9B
$115M 0.48%
611,472
-99,838
QCOM icon
42
Qualcomm
QCOM
$186B
$112M 0.46%
780,438
+763,691
SPR icon
43
Spirit AeroSystems
SPR
$4.23B
$111M 0.46%
2,360,862
+51,622
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$111M 0.46%
988,662
-486,070
JPM icon
45
JPMorgan Chase
JPM
$842B
$110M 0.46%
709,922
-139,441
DAR icon
46
Darling Ingredients
DAR
$5.15B
$107M 0.45%
1,591,507
+279,765
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$107M 0.44%
674,587
-39,617
ABNB icon
48
Airbnb
ABNB
$74.9B
$106M 0.44%
694,546
+586,972
ROST icon
49
Ross Stores
ROST
$52.8B
$103M 0.43%
828,366
+810,042
ZBH icon
50
Zimmer Biomet
ZBH
$20.4B
$103M 0.43%
656,492
+3,611
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