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
JKHY icon
501
Jack Henry & Associates
JKHY
$11.7B
$5.95M 0.02%
36,357
+34,439
TWLO icon
502
Twilio
TWLO
$18.8B
$5.95M 0.02%
15,082
+5,312
EG icon
503
Everest Group
EG
$13.7B
$5.94M 0.02%
23,585
+12,709
HON icon
504
Honeywell
HON
$124B
$5.92M 0.02%
26,991
+4,033
EQD
505
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.92M 0.02%
600,000
VFC icon
506
VF Corp
VFC
$5.58B
$5.89M 0.02%
71,850
-758,908
ASAN icon
507
Asana
ASAN
$3.05B
$5.83M 0.02%
+93,933
OHI icon
508
Omega Healthcare
OHI
$12.8B
$5.82M 0.02%
160,251
+122,492
BN icon
509
Brookfield
BN
$100B
$5.81M 0.02%
140,675
+12,021
DCRN
510
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.8M 0.02%
+587,694
RMGC
511
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.8M 0.02%
+595,175
SNN icon
512
Smith & Nephew
SNN
$14.1B
$5.77M 0.02%
132,811
+110,823
LC icon
513
LendingClub
LC
$1.98B
$5.76M 0.02%
317,804
+58,008
AN icon
514
AutoNation
AN
$6.83B
$5.67M 0.02%
+59,748
TAK icon
515
Takeda Pharmaceutical
TAK
$43.1B
$5.67M 0.02%
336,601
+224,602
AMRC icon
516
Ameresco
AMRC
$1.79B
$5.65M 0.02%
90,031
-47,233
MODV
517
DELISTED
ModivCare
MODV
$5.64M 0.02%
33,139
-35,447
DE icon
518
Deere & Co
DE
$125B
$5.54M 0.02%
15,709
-107,858
QURE icon
519
uniQure
QURE
$1.64B
$5.49M 0.02%
+178,216
CHRW icon
520
C.H. Robinson
CHRW
$17.6B
$5.46M 0.02%
+58,250
AFL icon
521
Aflac
AFL
$59.9B
$5.45M 0.02%
101,577
-223,346
MPW icon
522
Medical Properties Trust
MPW
$3B
$5.45M 0.02%
+270,968
QELL
523
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.43M 0.02%
546,102
-361,745
ITOS
524
DELISTED
iTeos Therapeutics
ITOS
$5.42M 0.02%
+211,095
SDAC
525
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.39M 0.02%
+555,518
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