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
BLDR icon
51
Builders FirstSource
BLDR
$8.75B
$101M 0.42%
2,360,550
+376,579
DVN icon
52
Devon Energy
DVN
$30.8B
$99.1M 0.42%
3,396,631
-2,057,903
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
$96.4M 0.41%
1,808,428
+444,078
AZN icon
54
AstraZeneca
AZN
$316B
$90.6M 0.38%
1,511,962
-230,647
INSP icon
55
Inspire Medical Systems
INSP
$1.58B
$87.9M 0.37%
455,063
+131,828
IDXX icon
56
Idexx Laboratories
IDXX
$45.2B
$87.9M 0.37%
139,127
-116,822
DASH icon
57
DoorDash
DASH
$68B
$86.8M 0.37%
486,505
+367,171
LMT icon
58
Lockheed Martin
LMT
$144B
$85.5M 0.36%
226,091
-25,581
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$83.7M 0.35%
+935,304
PARA
60
DELISTED
Paramount Global Class B
PARA
$82.9M 0.35%
1,833,161
+1,286,838
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$81.7M 0.34%
1,127,843
-122,544
CLH icon
62
Clean Harbors
CLH
$15.7B
$80.4M 0.34%
863,388
-2,553
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.03T
$79M 0.33%
284,125
+67,680
ROKU icon
64
Roku
ROKU
$14.4B
$76.3M 0.32%
166,071
+11,233
MDT icon
65
Medtronic
MDT
$111B
$73.7M 0.31%
593,948
+341,006
FISV
66
Fiserv Inc
FISV
$30B
$73M 0.31%
683,119
+31,591
TRU icon
67
TransUnion
TRU
$13.4B
$71.4M 0.3%
650,085
-490,734
SWK icon
68
Stanley Black & Decker
SWK
$10.7B
$69.5M 0.29%
339,051
-45,612
COO icon
69
Cooper Companies
COO
$13.7B
$69.4M 0.29%
700,560
-421,300
RY icon
70
Royal Bank of Canada
RY
$228B
$68M 0.29%
670,632
-152,934
CVE icon
71
Cenovus Energy
CVE
$49.9B
$67.7M 0.29%
7,070,197
+6,833,197
UPS icon
72
United Parcel Service
UPS
$83.4B
$66.8M 0.28%
321,337
+279,373
CRL icon
73
Charles River Laboratories
CRL
$8.58B
$66.6M 0.28%
180,119
-13,470
GH icon
74
Guardant Health
GH
$12.3B
$66.3M 0.28%
533,745
+457,664
F icon
75
Ford
F
$46.5B
$63.5M 0.27%
4,273,473
+765,825
1 2
3
4 5