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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$206M
3
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1
+$284M
2
+$171M
3
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
TJX Companies
TJX
+$139M

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
MRVL icon
51
Marvell Technology
MRVL
$70.6B
$87M 0.37%
1,442,200
+830,511
SBUX icon
52
Starbucks
SBUX
$101B
$86.3M 0.37%
782,489
+475,815
ABNB icon
53
Airbnb
ABNB
$84.4B
$85.4M 0.36%
509,222
-185,324
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$84.8M 0.36%
509,500
+446,012
CRL icon
55
Charles River Laboratories
CRL
$10.9B
$84.5M 0.36%
204,845
+24,726
GS icon
56
Goldman Sachs
GS
$282B
$84.1M 0.36%
222,521
+168,686
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$118B
$81.9M 0.35%
451,406
-128,419
PANW icon
58
Palo Alto Networks
PANW
$132B
$80.5M 0.34%
1,007,784
+668,334
CG icon
59
Carlyle Group
CG
$23.6B
$79.6M 0.34%
1,683,698
+1,133,584
BNS icon
60
Scotiabank
BNS
$89.4B
$77.5M 0.33%
1,260,062
+534,691
CVNA icon
61
Carvana
CVNA
$65.5B
$77.4M 0.33%
256,518
+192,797
ISRG icon
62
Intuitive Surgical
ISRG
$208B
$76M 0.32%
229,467
+195,315
AES icon
63
AES
AES
$10.2B
$75.8M 0.32%
3,319,923
+1,560,157
LPX icon
64
Louisiana-Pacific
LPX
$6.41B
$74.9M 0.32%
1,220,047
+574,384
INSP icon
65
Inspire Medical Systems
INSP
$2.86B
$74.7M 0.32%
320,657
-134,406
TSLA icon
66
Tesla
TSLA
$1.48T
$74.7M 0.32%
288,804
-250,953
FISV
67
Fiserv Inc
FISV
$37.6B
$74.2M 0.32%
683,968
+849
IQV icon
68
IQVIA
IQV
$41.3B
$72.9M 0.31%
304,276
+207,835
NKE icon
69
Nike
NKE
$97.6B
$70.1M 0.3%
482,456
+428,960
USFD icon
70
US Foods
USFD
$16.9B
$69M 0.29%
1,992,217
+681,905
TDG icon
71
TransDigm Group
TDG
$78.4B
$68.3M 0.29%
+109,329
CRM icon
72
Salesforce
CRM
$244B
$67.5M 0.29%
248,895
-630,076
CVX icon
73
Chevron
CVX
$324B
$67.5M 0.29%
664,874
-626,052
XRAY icon
74
Dentsply Sirona
XRAY
$2.55B
$67.4M 0.29%
1,161,004
-1,302,629
FMC icon
75
FMC
FMC
$1.9B
$66.8M 0.28%
729,639
+272,429
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3
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