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
SQM icon
101
Sociedad Química y Minera de Chile
SQM
$24.5B
$49.9M 0.21%
1,055,174
+731,663
FMC icon
102
FMC
FMC
$1.71B
$49.5M 0.21%
+457,210
AVNT icon
103
Avient
AVNT
$3.25B
$49.4M 0.21%
1,004,287
+80,768
WDC icon
104
Western Digital
WDC
$183B
$49.1M 0.21%
912,346
+153,594
MSCI icon
105
MSCI
MSCI
$46B
$48.2M 0.2%
90,340
-48,811
TWST icon
106
Twist Bioscience
TWST
$4.16B
$48M 0.2%
360,361
+70,166
MSI icon
107
Motorola Solutions
MSI
$66.9B
$48M 0.2%
221,209
+39,306
VZ icon
108
Verizon
VZ
$200B
$47.9M 0.2%
854,708
+490,789
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$47.5M 0.2%
+273,259
MGM icon
110
MGM Resorts International
MGM
$11.2B
$47.4M 0.2%
1,110,350
+653,874
BNS icon
111
Scotiabank
BNS
$98.1B
$47.2M 0.2%
725,371
+352,823
TX icon
112
Ternium
TX
$9.47B
$46.2M 0.19%
1,201,465
+375,703
AES icon
113
AES
AES
$10.5B
$45.9M 0.19%
1,759,766
-175,378
NEE icon
114
NextEra Energy
NEE
$181B
$45.3M 0.19%
617,743
-410,652
SPGI icon
115
S&P Global
SPGI
$126B
$44.9M 0.19%
109,417
+16,792
ON icon
116
ON Semiconductor
ON
$46.9B
$44.5M 0.19%
1,161,911
-58,784
ELAN icon
117
Elanco Animal Health
ELAN
$11.9B
$44M 0.19%
1,269,317
+291,450
EL icon
118
Estee Lauder
EL
$32.2B
$44M 0.19%
138,408
+52,758
BMY icon
119
Bristol-Myers Squibb
BMY
$117B
$43.9M 0.18%
657,606
-2,439,729
CHE icon
120
Chemed
CHE
$5.66B
$43.9M 0.18%
92,579
+26,891
BTI icon
121
British American Tobacco
BTI
$134B
$43.8M 0.18%
1,115,481
+968,603
ECL icon
122
Ecolab
ECL
$72B
$43.8M 0.18%
212,631
+190,655
ZBRA icon
123
Zebra Technologies
ZBRA
$11.6B
$43.3M 0.18%
81,694
+64,271
CL icon
124
Colgate-Palmolive
CL
$72.1B
$42.4M 0.18%
520,878
+455,776
KDP icon
125
Keurig Dr Pepper
KDP
$40.9B
$42.4M 0.18%
1,201,766
+757,449
3 4
5
6 7