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 22.2%
2 Healthcare 21.01%
3 Communication Services 13.03%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
801
Wheaton Precious Metals
WPM
$48.5B
$1.4M 0.01%
37,200
-2,000
MKC icon
802
McCormick & Company Non-Voting
MKC
$18.1B
$1.4M 0.01%
+17,246
DKS icon
803
Dick's Sporting Goods
DKS
$18.6B
$1.39M 0.01%
11,597
-92,058
RTLR
804
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.39M 0.01%
+118,344
AWK icon
805
American Water Works
AWK
$25.3B
$1.38M 0.01%
+8,148
VRS
806
DELISTED
Verso Corporation
VRS
$1.37M 0.01%
+65,927
STKL
807
SunOpta
STKL
$423M
$1.35M 0.01%
+151,418
SAIC icon
808
Saic
SAIC
$3.94B
$1.35M 0.01%
+15,758
SNP
809
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.35M 0.01%
27,366
-107,123
SIG icon
810
Signet Jewelers
SIG
$4.24B
$1.34M 0.01%
16,975
+7,644
CIEN icon
811
Ciena
CIEN
$28.3B
$1.34M 0.01%
+26,027
PWP icon
812
Perella Weinberg Partners
PWP
$1.21B
$1.33M 0.01%
+100,520
ESE icon
813
ESCO Technologies
ESE
$5.5B
$1.33M 0.01%
+17,278
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.01%
24,142
-700,067
CCS icon
815
Century Communities
CCS
$1.92B
$1.33M 0.01%
+21,605
NGL icon
816
NGL Energy Partners
NGL
$1.24B
$1.3M 0.01%
550,123
-567,886
TXRH icon
817
Texas Roadhouse
TXRH
$11.7B
$1.3M 0.01%
14,292
-21,254
CPLG
818
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.3M 0.01%
+84,048
X
819
DELISTED
US Steel
X
$1.29M 0.01%
+58,947
ED icon
820
Consolidated Edison
ED
$36.1B
$1.28M 0.01%
17,647
-90,946
DB icon
821
Deutsche Bank
DB
$68.3B
$1.27M 0.01%
99,989
-220,448
GGAL icon
822
Galicia Financial Group
GGAL
$8.2B
$1.26M 0.01%
+125,736
VTRS icon
823
Viatris
VTRS
$12.3B
$1.26M 0.01%
93,079
-16,590
EHC icon
824
Encompass Health
EHC
$11.7B
$1.26M 0.01%
21,032
-56,202
SPXC icon
825
SPX Corp
SPXC
$10.8B
$1.25M 0.01%
+23,468
31 32
33
34 35