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
WGO icon
1476
Winnebago Industries
WGO
$858M
– –
-26,549
WH icon
1477
Wyndham Hotels & Resorts
WH
$6.17B
– –
-81,256
WHD icon
1478
Cactus
WHD
$3.29B
– –
-13,934
WHR icon
1479
Whirlpool
WHR
$3.57B
– –
-12,960
WIX icon
1480
WIX.com
WIX
$4.78B
– –
-1,005
WMS icon
1481
Advanced Drainage Systems
WMS
$10.7B
– –
-45,616
WNS
1482
DELISTED
WNS Holdings
WNS
– –
-13,092
WOOF icon
1483
Petco
WOOF
$762M
– –
-550,967
WRB icon
1484
W.R. Berkley
WRB
$24.7B
– –
-104,254
WSC icon
1485
WillScot Mobile Mini Holdings
WSC
$3.15B
– –
-21,161
WSM icon
1486
Williams-Sonoma
WSM
$21.4B
– –
-169,594
WSO icon
1487
Watsco Inc
WSO
$15B
– –
-19,788
WTI icon
1488
W&T Offshore
WTI
$469M
– –
-40,926
WTTR icon
1489
Select Water Solutions
WTTR
$1.85B
– –
-35,270
WVE icon
1490
Wave Life Sciences
WVE
$1.37B
– –
-90,102
XBI icon
1491
State Street SPDR S&P Biotech ETF
XBI
$7.75B
– –
0
XLP icon
1492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
– –
-45,146
XOP icon
1493
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-172,083
XRX icon
1494
Xerox
XRX
$162M
– –
-279,366
YETI icon
1495
Yeti Holdings
YETI
$2.75B
– –
-26,016
YUM icon
1496
Yum! Brands
YUM
$43.1B
– –
-27,593
YUMC icon
1497
Yum China
YUMC
$17.3B
– –
-34,899
ZWS icon
1498
Zurn Elkay Water Solutions
ZWS
$7.54B
– –
-12,012
VRN
1499
DELISTED
Veren
VRN
– –
-42,600
AMBR
1500
Amber International Holding Ltd
AMBR
$234M
– –
-1,834
58 59
60
61 62