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
CNP icon
951
CenterPoint Energy
CNP
$28.4B
$823K ﹤0.01%
+33,452
UEC icon
952
Uranium Energy
UEC
$7.41B
$822K ﹤0.01%
+269,352
FNV icon
953
Franco-Nevada
FNV
$54.1B
$818K ﹤0.01%
6,300
+3,600
EMR icon
954
Emerson Electric
EMR
$84.7B
$817K ﹤0.01%
8,668
-104,213
FTCH
955
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$817K ﹤0.01%
21,797
-1,185,107
MRUS
956
DELISTED
Merus
MRUS
$808K ﹤0.01%
36,743
-29,326
SAM icon
957
Boston Beer
SAM
$2.42B
$806K ﹤0.01%
1,582
-22,674
SNCY icon
958
Sun Country Airlines
SNCY
$1.05B
$806K ﹤0.01%
24,025
+13,798
BTRS
959
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$802K ﹤0.01%
+75,283
NDLS icon
960
Noodles & Co
NDLS
$34.4M
$795K ﹤0.01%
8,408
-3,170
KAMN
961
DELISTED
Kaman Corp
KAMN
$791K ﹤0.01%
+22,177
YEXT icon
962
Yext
YEXT
$698M
$788K ﹤0.01%
65,508
-382,266
CTEV
963
Claritev Corp
CTEV
$223M
$786K ﹤0.01%
3,492
+2,496
EVR icon
964
Evercore
EVR
$11.9B
$785K ﹤0.01%
5,870
-1,506
HCA icon
965
HCA Healthcare
HCA
$118B
$782K ﹤0.01%
3,221
-16,043
FOA icon
966
Finance of America Companies
FOA
$196M
$782K ﹤0.01%
15,802
-13,811
SPNS
967
DELISTED
Sapiens International
SPNS
$780K ﹤0.01%
27,078
-6,568
GILD icon
968
Gilead Sciences
GILD
$185B
$778K ﹤0.01%
11,135
-1,828,378
MGA icon
969
Magna International
MGA
$17.7B
$775K ﹤0.01%
10,300
-12,172
WOR icon
970
Worthington Enterprises
WOR
$2.78B
$775K ﹤0.01%
+23,852
RDNT icon
971
RadNet
RDNT
$5.4B
$770K ﹤0.01%
+26,254
OLED icon
972
Universal Display
OLED
$5.07B
$767K ﹤0.01%
+4,487
PATH icon
973
UiPath
PATH
$5.74B
$767K ﹤0.01%
14,578
+3,060
MMSI icon
974
Merit Medical Systems
MMSI
$4.58B
$766K ﹤0.01%
+10,679
BMBL icon
975
Bumble
BMBL
$343M
$765K ﹤0.01%
15,316
-90,920
37 38
39
40 41