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
LSPD icon
176
Lightspeed Commerce
LSPD
$1.53B
$28.7M 0.12%
343,495
+19,940
COF icon
177
Capital One
COF
$140B
$28.7M 0.12%
185,429
-178,273
VMC icon
178
Vulcan Materials
VMC
$38.6B
$28.3M 0.12%
162,569
+160,659
ESI icon
179
Element Solutions
ESI
$6.54B
$28.1M 0.12%
1,201,267
-695,201
TIL icon
180
Instil Bio
TIL
$102M
$27.9M 0.12%
72,204
COLM icon
181
Columbia Sportswear
COLM
$2.75B
$27.6M 0.11%
280,873
+128,324
GDX icon
182
VanEck Gold Miners ETF
GDX
$19.8B
$27.6M 0.11%
812,437
-472,310
RUN icon
183
Sunrun
RUN
$4.4B
$27.4M 0.11%
490,513
+467,153
ELS icon
184
Equity Lifestyle Properties
ELS
$11.8B
$27.3M 0.11%
367,471
-92,355
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$39.2B
$27.1M 0.11%
+457,513
COST icon
186
Costco
COST
$417B
$27.1M 0.11%
68,576
-282,720
NOVA
187
DELISTED
Sunnova Energy
NOVA
$27.1M 0.11%
+718,472
MCD icon
188
McDonald's
MCD
$214B
$26.9M 0.11%
116,299
-170,418
GM icon
189
General Motors
GM
$62.4B
$26.7M 0.11%
450,805
-513,272
TD icon
190
Toronto Dominion Bank
TD
$137B
$26.2M 0.11%
374,118
+223,394
SABR icon
191
Sabre
SABR
$789M
$26.2M 0.11%
2,097,970
-2,321,999
SC
192
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$25.8M 0.11%
711,269
+57,778
DOCU icon
193
DocuSign
DOCU
$14.2B
$25.7M 0.11%
92,043
-103,911
CG icon
194
Carlyle Group
CG
$18.5B
$25.6M 0.11%
550,114
-200,074
SGFY
195
DELISTED
Signify Health, Inc.
SGFY
$25.5M 0.11%
839,242
-243,774
ET icon
196
Energy Transfer Partners
ET
$56.8B
$25.5M 0.11%
2,401,412
+1,051,918
CELH icon
197
Celsius Holdings
CELH
$15.4B
$25.4M 0.11%
1,003,194
-246,168
CNH
198
CNH Industrial
CNH
$12.9B
$25.4M 0.11%
1,769,465
-2,104,321
SAP icon
199
SAP
SAP
$302B
$25.4M 0.11%
+180,886
CHX
200
DELISTED
ChampionX
CHX
$25.3M 0.11%
987,954
-108,023
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