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
BRK.A icon
1926
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-1
BRY
1927
DELISTED
Berry Corp
BRY
– –
-26,983
BVS icon
1928
Bioventus
BVS
$604M
– –
-87,046
BW icon
1929
Babcock & Wilcox
BW
$2.13B
– –
-43,512
BYSI icon
1930
BeyondSpring
BYSI
$71.1M
– –
-39,365
BZH icon
1931
Beazer Homes USA
BZH
$587M
– –
-68,782
CAE icon
1932
CAE Inc
CAE
$8.51B
– –
-84,909
CAN
1933
Canaan Creative
CAN
$277M
– –
-45,367
CARR icon
1934
Carrier Global
CARR
$46.5B
– –
-23,506
CCL icon
1935
Carnival Corp
CCL
$35.5B
– –
-228,844
CCS icon
1936
Century Communities
CCS
$1.65B
– –
-215,381
CDNS icon
1937
Cadence Design Systems
CDNS
$77B
– –
-7,857
CE icon
1938
Celanese
CE
$7.17B
– –
-81,210
CERS icon
1939
Cerus
CERS
$357M
– –
-47,248
CFG icon
1940
Citizens Financial Group
CFG
$25.9B
– –
-360,243
CGNT icon
1941
Cognyte Software
CGNT
$610M
– –
-41,522
CNTB
1942
Connect Biopharma Holdings
CNTB
$167M
– –
-57,824
COCHW icon
1943
Envoy Medical Warrant
COCHW
$864K
– –
0
COUR icon
1944
Coursera
COUR
$1B
– –
-100,000
COTY icon
1945
Coty
COTY
$1.8B
– –
-18,310
CPNG icon
1946
Coupang
CPNG
$34.6B
– –
-7,538
CRSR icon
1947
Corsair Gaming
CRSR
$601M
– –
-27,489
CSCO icon
1948
Cisco
CSCO
$312B
– –
-948,692
CSGP icon
1949
CoStar Group
CSGP
$16.8B
– –
-374,860
CTAS icon
1950
Cintas
CTAS
$69.7B
– –
-50,524
76 77
78
79 80