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
OPCH icon
151
Option Care Health
OPCH
$4.29B
$33.4M 0.14%
1,528,434
-744,427
MORF
152
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$33.3M 0.14%
579,537
-4,105
WMT icon
153
Walmart
WMT
$815B
$33.2M 0.14%
705,975
+606,225
REGN icon
154
Regeneron Pharmaceuticals
REGN
$66B
$32.7M 0.14%
58,628
+45,916
CB icon
155
Chubb
CB
$112B
$32.5M 0.14%
204,592
+120,557
CM icon
156
Canadian Imperial Bank of Commerce
CM
$77.4B
$31.9M 0.13%
559,526
-563,036
WLK icon
157
Westlake Corp
WLK
$8.57B
$31.6M 0.13%
350,531
+5,178
DG icon
158
Dollar General
DG
$22B
$31.5M 0.13%
145,747
-7,686
HAL icon
159
Halliburton
HAL
$22.6B
$31.4M 0.13%
1,356,827
+309,438
DNB
160
DELISTED
Dun & Bradstreet
DNB
$30.9M 0.13%
1,447,644
+1,427,930
AON icon
161
Aon
AON
$74B
$30.9M 0.13%
129,279
-133,540
NVR icon
162
NVR
NVR
$19.7B
$30.8M 0.13%
6,196
+136
LYB icon
163
LyondellBasell Industries
LYB
$14.3B
$30.8M 0.13%
299,424
-38,407
C icon
164
Citigroup
C
$181B
$30.7M 0.13%
+434,279
BX icon
165
Blackstone
BX
$112B
$30.5M 0.13%
313,724
+307,712
FRC
166
DELISTED
First Republic Bank
FRC
$30.3M 0.13%
161,908
-31,846
SWKS icon
167
Skyworks Solutions
SWKS
$10.7B
$30.2M 0.13%
157,415
+5,789
CTLT
168
DELISTED
CATALENT, INC.
CTLT
$30.2M 0.13%
278,996
-838,526
NTLA icon
169
Intellia Therapeutics
NTLA
$1.31B
$30M 0.12%
185,147
-41,456
BLK icon
170
Blackrock
BLK
$164B
$29.8M 0.12%
34,098
-50,535
FICO icon
171
Fair Isaac
FICO
$38.6B
$29.8M 0.12%
59,211
-51,186
GAP
172
The Gap Inc
GAP
$8.32B
$29.4M 0.12%
874,258
+763,357
MAXR
173
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$29.4M 0.12%
735,611
+2,203
GPRE icon
174
Green Plains
GPRE
$628M
$29.3M 0.12%
871,100
+684,367
APP icon
175
Applovin
APP
$206B
$29.3M 0.12%
+389,373
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