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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
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
-$403M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$232M
2
CSCO icon
Cisco
CSCO
+$212M
3
PFE icon
Pfizer
PFE
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
DHR icon
Danaher
DHR
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
ELV icon
Elevance Health
ELV
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$37.7B
$30.7M 0.13%
348,070
+343,387
+7,333% +$32.2M
DIS icon
177
Walt Disney
DIS
$167B
$30.6M 0.13%
180,979
+67,378
+59% +$12M
CLVT icon
178
Clarivate
CLVT
$1.46B
$30.2M 0.13%
+1,379,598
New +$33.6M
CF icon
179
CF Industries
CF
$18.6B
$30M 0.13%
538,205
+499,408
+1,287% +$24M
NEE icon
180
NextEra Energy
NEE
$184B
$29.9M 0.13%
381,309
-236,434
-38% -$19.1M
CPAY icon
181
Corpay
CPAY
$23.7B
$29.7M 0.13%
113,605
+25,268
+29% +$6.54M
JBL icon
182
Jabil
JBL
$33.7B
$29.7M 0.13%
508,465
+248,979
+96% +$14.8M
AME icon
183
Ametek
AME
$53.2B
$29.2M 0.13%
235,715
+79,556
+51% +$10.7M
EL icon
184
Estee Lauder
EL
$29.4B
$29.1M 0.12%
97,148
-41,260
-30% -$13.5M
NOV icon
185
NOV
NOV
$6.87B
$28.4M 0.12%
2,165,651
+616,439
+40% +$8.32M
C icon
186
Citigroup
C
$240B
$28.1M 0.12%
400,994
-33,285
-8% -$2.33M
DDS icon
187
Dillards
DDS
$8.21B
$28.1M 0.12%
162,974
+112,328
+222% +$21.4M
AON icon
188
Aon
AON
$78.5B
$28M 0.12%
98,027
-31,252
-24% -$8.4M
WLK icon
189
Westlake Corp
WLK
$9.75B
$28M 0.12%
307,152
-43,379
-12% -$3.72M
NVR icon
190
NVR
NVR
$17.4B
$27.9M 0.12%
5,813
-383
-6% -$1.94M
REXR icon
191
Rexford Industrial Realty
REXR
$7.84B
$27.6M 0.12%
+486,574
New +$29.4M
CNNE icon
192
Cannae Holdings
CNNE
$654M
$27.5M 0.12%
883,747
-137,807
-13% -$4.44M
PTON icon
193
Peloton Interactive
PTON
$2.63B
$26.6M 0.11%
305,000
-19,295
-6% -$2.13M
HLT icon
194
Hilton Worldwide
HLT
$73.4B
$26.5M 0.11%
200,859
+106,658
+113% +$13.5M
TFC icon
195
Truist Financial
TFC
$64.7B
$26.5M 0.11%
451,333
-228,518
-34% -$12.8M
RPRX icon
196
Royalty Pharma
RPRX
$25B
$26.4M 0.11%
+731,667
New +$28.4M
ULTA icon
197
Ulta Beauty
ULTA
$20.3B
$26.3M 0.11%
72,969
+47,383
+185% +$17.1M
GM icon
198
General Motors
GM
$69.2B
$26.3M 0.11%
499,221
+48,416
+11% +$2.57M
CPRT icon
199
Copart
CPRT
$25.4B
$26.1M 0.11%
752,060
-4,480
-0.6% -$160K
NEWR
200
DELISTED
New Relic, Inc.
NEWR
$26.1M 0.11%
+363,173
New +$26.8M
6 7
8
9 10

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