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
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$144M
3
+$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1
+$333M
2
+$218M
3
+$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$163M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.15%
3 Communication Services 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
76
Constellium
CSTM
$2.2B
$62.9M 0.26%
3,321,582
-174,382
AVTR icon
77
Avantor
AVTR
$7.9B
$62.6M 0.26%
1,762,030
+8,369
EXE
78
Expand Energy Corp
EXE
$26.2B
$62.4M 0.26%
1,201,582
+92,571
WFC icon
79
Wells Fargo
WFC
$274B
$62.3M 0.26%
1,375,468
-817,515
SO icon
80
Southern Company
SO
$102B
$62.2M 0.26%
1,028,394
+907,521
MCK icon
81
McKesson
MCK
$105B
$61.3M 0.25%
320,324
-255,686
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$60.8M 0.25%
1,206,904
+783,225
ETSY icon
83
Etsy
ETSY
$5.75B
$59.6M 0.25%
289,614
+110,996
PNR icon
84
Pentair
PNR
$17.5B
$59.4M 0.25%
879,465
-95,283
HWM icon
85
Howmet Aerospace
HWM
$82.5B
$58.6M 0.24%
1,699,724
+248,321
SNAP icon
86
Snap
SNAP
$12.6B
$58.3M 0.24%
856,328
+52,491
POOL icon
87
Pool Corp
POOL
$9.61B
$57.2M 0.24%
124,782
-105,117
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$56.2M 0.23%
1,228,357
-762,759
BIIB icon
89
Biogen
BIIB
$21.9B
$55.4M 0.23%
159,932
-20,267
ZM icon
90
Zoom
ZM
$25.1B
$55.1M 0.23%
142,480
-440,660
AVGO icon
91
Broadcom
AVGO
$1.66T
$54.7M 0.23%
1,146,700
+342,970
KEYS icon
92
Keysight
KEYS
$30.8B
$54.3M 0.23%
351,360
+134,684
SSNC icon
93
SS&C Technologies
SSNC
$20.9B
$54M 0.22%
749,586
-182,124
OSH
94
DELISTED
Oak Street Health, Inc.
OSH
$53.5M 0.22%
913,953
+560,536
AMED
95
DELISTED
Amedisys
AMED
$52.3M 0.22%
213,359
-37,858
GDDY icon
96
GoDaddy
GDDY
$18.3B
$52.1M 0.22%
598,582
+7,678
LRCX icon
97
Lam Research
LRCX
$196B
$51.9M 0.22%
797,730
-154,070
AEP icon
98
American Electric Power
AEP
$64.4B
$51M 0.21%
603,018
+532,056
GPK icon
99
Graphic Packaging
GPK
$5.05B
$50.6M 0.21%
+2,787,921
USFD icon
100
US Foods
USFD
$16.5B
$50.3M 0.21%
1,310,312
+328,503
2 3
4
5 6