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
LESL icon
126
Leslie's
LESL
$35.8M
$41.6M 0.18%
+75,644
INCY icon
127
Incyte
INCY
$19.3B
$41M 0.17%
486,895
+57,189
ABT icon
128
Abbott
ABT
$149B
$40.3M 0.17%
348,012
+30,914
PTON icon
129
Peloton Interactive
PTON
$2.77B
$40.2M 0.17%
324,295
-29,472
WMB icon
130
Williams Companies
WMB
$87.3B
$40M 0.17%
1,508,259
+1,162,161
BCE icon
131
BCE
BCE
$23.4B
$40M 0.17%
810,036
+154,647
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.89B
$39.5M 0.17%
508,304
+92,154
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$39.4M 0.17%
+724,209
LPX icon
134
Louisiana-Pacific
LPX
$5.34B
$38.9M 0.16%
645,663
-718,154
LUV icon
135
Southwest Airlines
LUV
$21B
$38.3M 0.16%
722,185
+335,212
TFC icon
136
Truist Financial
TFC
$60.1B
$37.7M 0.16%
679,851
+174,041
DTE icon
137
DTE Energy
DTE
$29.7B
$37.2M 0.16%
+337,666
XOM icon
138
Exxon Mobil
XOM
$602B
$36.3M 0.15%
576,212
-625,346
AXTA icon
139
Axalta
AXTA
$6.59B
$35.9M 0.15%
1,176,382
+797,382
MRVL icon
140
Marvell Technology
MRVL
$179B
$35.7M 0.15%
611,689
+583,999
CMG icon
141
Chipotle Mexican Grill
CMG
$40.9B
$35.6M 0.15%
1,149,250
+179,700
CNNE icon
142
Cannae Holdings
CNNE
$652M
$34.6M 0.15%
1,021,554
+457,690
MET icon
143
MetLife
MET
$53.2B
$34.6M 0.15%
578,235
+574,769
ARVN icon
144
Arvinas
ARVN
$579M
$34.6M 0.15%
449,285
-195,137
PRU icon
145
Prudential Financial
PRU
$35B
$34.5M 0.15%
336,431
-71,869
SBUX icon
146
Starbucks
SBUX
$113B
$34.3M 0.14%
306,674
+8,663
ENB icon
147
Enbridge
ENB
$120B
$34.1M 0.14%
851,106
-419,565
PCG icon
148
PG&E
PCG
$36B
$33.8M 0.14%
+3,322,884
TRP icon
149
TC Energy
TRP
$69.4B
$33.6M 0.14%
677,587
-270,549
TRGP icon
150
Targa Resources
TRGP
$54.7B
$33.5M 0.14%
+754,782
4 5
6
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