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
ET icon
701
Energy Transfer Partners
ET
$64.5B
$2.08M 0.01%
216,951
-2,184,461
FLG
702
Flagstar Bank National Association
FLG
$5.26B
$2.05M 0.01%
53,010
-596,291
CODI icon
703
Compass Diversified
CODI
$553M
$2.02M 0.01%
+71,806
GTX icon
704
Garrett Motion
GTX
$3.94B
$2.02M 0.01%
274,611
-500,740
BX icon
705
Blackstone
BX
$88.7B
$2.01M 0.01%
17,251
-296,473
HAL icon
706
Halliburton
HAL
$30.1B
$2M 0.01%
92,539
-1,264,288
MIDD icon
707
Middleby
MIDD
$8.48B
$2M 0.01%
11,720
+3,298
ENJY
708
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2M 0.01%
200,000
XPO icon
709
XPO
XPO
$24.7B
$2M 0.01%
+42,238
DOMO icon
710
Domo
DOMO
$153M
$2M 0.01%
23,630
-23,916
KB icon
711
KB Financial Group
KB
$39.1B
$1.97M 0.01%
42,407
-44,696
DRVN icon
712
Driven Brands
DRVN
$1.79B
$1.96M 0.01%
+67,987
VITL icon
713
Vital Farms
VITL
$945M
$1.96M 0.01%
111,605
-13,880
GETR
714
DELISTED
Getaround, Inc.
GETR
$1.96M 0.01%
200,000
NTR icon
715
Nutrien
NTR
$36.5B
$1.95M 0.01%
+30,085
TENB icon
716
Tenable Holdings
TENB
$2.28B
$1.95M 0.01%
42,234
-69,764
XONE
717
DELISTED
The ExOne Company
XONE
$1.94M 0.01%
+83,057
SGI
718
Somnigroup International
SGI
$18.7B
$1.94M 0.01%
+41,817
OC icon
719
Owens Corning
OC
$10.1B
$1.94M 0.01%
22,661
+11,033
MMM icon
720
3M
MMM
$86.6B
$1.94M 0.01%
13,197
+10,966
MT icon
721
ArcelorMittal
MT
$49.5B
$1.93M 0.01%
64,096
+2,187
GRP.U
722
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.93M 0.01%
+27,100
LNC icon
723
Lincoln National
LNC
$6.48B
$1.93M 0.01%
28,020
+21,109
ARCT icon
724
Arcturus Therapeutics
ARCT
$232M
$1.91M 0.01%
+39,972
CVBF icon
725
CVB Financial
CVBF
$2.61B
$1.9M 0.01%
+93,455
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