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
LESL icon
126
Leslie's
LESL
$32.5M
$41.6M 0.17%
+1,512,875
INCY icon
127
Incyte
INCY
$20.2B
$41M 0.17%
486,895
+57,189
ABT icon
128
Abbott
ABT
$219B
$40.3M 0.17%
348,012
+30,914
PTON icon
129
Peloton Interactive
PTON
$2.95B
$40.2M 0.17%
324,295
-29,472
WMB icon
130
Williams Companies
WMB
$69B
$40M 0.17%
1,508,259
+1,162,161
BCE icon
131
BCE
BCE
$20.8B
$40M 0.17%
810,036
+154,647
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.7B
$39.5M 0.16%
508,304
+92,154
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$39.4M 0.16%
+724,209
LPX icon
134
Louisiana-Pacific
LPX
$5.94B
$38.9M 0.16%
645,663
-718,154
LUV icon
135
Southwest Airlines
LUV
$15.3B
$38.3M 0.16%
722,185
+335,212
TFC icon
136
Truist Financial
TFC
$55.9B
$37.7M 0.16%
679,851
+174,041
DTE icon
137
DTE Energy
DTE
$27.7B
$37.2M 0.15%
+337,666
XOM icon
138
Exxon Mobil
XOM
$481B
$36.3M 0.15%
576,212
-625,346
AXTA icon
139
Axalta
AXTA
$5.88B
$35.9M 0.15%
1,176,382
+797,382
MRVL icon
140
Marvell Technology
MRVL
$75.5B
$35.7M 0.15%
611,689
+583,999
CMG icon
141
Chipotle Mexican Grill
CMG
$42B
$35.6M 0.15%
1,149,250
+179,700
CNNE icon
142
Cannae Holdings
CNNE
$914M
$34.6M 0.14%
1,021,554
+457,690
MET icon
143
MetLife
MET
$52.8B
$34.6M 0.14%
578,235
+574,769
ARVN icon
144
Arvinas
ARVN
$700M
$34.6M 0.14%
449,285
-195,137
PRU icon
145
Prudential Financial
PRU
$36.8B
$34.5M 0.14%
336,431
-71,869
SBUX icon
146
Starbucks
SBUX
$90.5B
$34.3M 0.14%
306,674
+8,663
ENB icon
147
Enbridge
ENB
$101B
$34.1M 0.14%
851,106
-419,565
PCG icon
148
PG&E
PCG
$35.5B
$33.8M 0.14%
+3,322,884
TRP icon
149
TC Energy
TRP
$51.8B
$33.6M 0.14%
677,587
-270,549
TRGP icon
150
Targa Resources
TRGP
$33.3B
$33.5M 0.14%
+754,782
4 5
6
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