MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Return 46.22%
This Quarter Return
+29.05%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$15.1B
AUM Growth
+$1.94B
Cap. Flow
-$922M
Cap. Flow %
-6.09%
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$147M
2
HUM icon
Humana
HUM
$113M
3
META icon
Meta Platforms (Facebook)
META
$111M
4
LOW icon
Lowe's Companies
LOW
$97.1M
5
MSI icon
Motorola Solutions
MSI
$88.4M

Top Sells

1
MRK icon
Merck
MRK
$204M
2
JNJ icon
Johnson & Johnson
JNJ
$183M
3
NVDA icon
NVIDIA
NVDA
$180M
4
ADBE icon
Adobe
ADBE
$158M
5
PFE icon
Pfizer
PFE
$151M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.93%
4 Financials 8.18%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
151
RingCentral
RNG
$2.82B
$23.2M 0.15%
81,502
+78,856
+2,980% +$22.5M
BKNG icon
152
Booking.com
BKNG
$179B
$23.1M 0.15%
14,507
-12,173
-46% -$19.4M
EBAY icon
153
eBay
EBAY
$42.2B
$23M 0.15%
439,226
+425,294
+3,053% +$22.3M
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.7M 0.15%
181,715
-424,262
-70% -$53M
SPGI icon
155
S&P Global
SPGI
$163B
$22.5M 0.15%
68,421
-152,033
-69% -$50.1M
ASND icon
156
Ascendis Pharma
ASND
$12.4B
$22.3M 0.15%
150,491
-31,020
-17% -$4.59M
TT icon
157
Trane Technologies
TT
$90.7B
$22M 0.15%
247,660
+240,958
+3,595% +$21.4M
CRM icon
158
Salesforce
CRM
$239B
$22M 0.15%
117,489
-121,571
-51% -$22.8M
VIPS icon
159
Vipshop
VIPS
$8.49B
$21.7M 0.14%
1,091,128
+326,682
+43% +$6.5M
PH icon
160
Parker-Hannifin
PH
$95.3B
$21.7M 0.14%
118,208
+6,868
+6% +$1.26M
ICLR icon
161
Icon
ICLR
$13.8B
$21.6M 0.14%
+128,178
New +$21.6M
AZEK
162
DELISTED
The AZEK Co
AZEK
$21.5M 0.14%
+675,119
New +$21.5M
CSGP icon
163
CoStar Group
CSGP
$38B
$21.4M 0.14%
301,130
-338,280
-53% -$24M
COP icon
164
ConocoPhillips
COP
$116B
$21.4M 0.14%
+508,963
New +$21.4M
BMY.RT
165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21.3M 0.14%
5,954,956
+880,440
+17% +$3.15M
SWK icon
166
Stanley Black & Decker
SWK
$11.9B
$21.3M 0.14%
152,804
-392,279
-72% -$54.7M
PCG icon
167
PG&E
PCG
$33.3B
$21.1M 0.14%
2,379,896
+2,136,045
+876% +$18.9M
LHCG
168
DELISTED
LHC Group LLC
LHCG
$20.9M 0.14%
+120,073
New +$20.9M
ANGI icon
169
Angi Inc
ANGI
$804M
$20.9M 0.14%
172,256
-49,407
-22% -$6M
PANW icon
170
Palo Alto Networks
PANW
$129B
$20.8M 0.14%
544,026
-872,850
-62% -$33.4M
TRIL
171
DELISTED
Trillium Therapeutics Inc.
TRIL
$20.5M 0.14%
2,533,789
-54,172
-2% -$438K
DNLI icon
172
Denali Therapeutics
DNLI
$2.25B
$20.3M 0.13%
840,881
-323,471
-28% -$7.82M
PTON icon
173
Peloton Interactive
PTON
$3.3B
$19.8M 0.13%
343,014
-78,174
-19% -$4.52M
WEX icon
174
WEX
WEX
$5.86B
$19.7M 0.13%
119,166
+105,390
+765% +$17.4M
EOG icon
175
EOG Resources
EOG
$64.3B
$19.6M 0.13%
387,063
+130,252
+51% +$6.6M
5 6
7
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