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
LSPD icon
176
Lightspeed Commerce
LSPD
$1.22B
$28.7M 0.12%
343,495
+19,940
COF icon
177
Capital One
COF
$113B
$28.7M 0.12%
185,429
-178,273
VMC icon
178
Vulcan Materials
VMC
$36.5B
$28.3M 0.12%
162,569
+160,659
ESI icon
179
Element Solutions
ESI
$8.3B
$28.1M 0.12%
1,201,267
-695,201
TIL icon
180
Instil Bio
TIL
$54.5M
$27.9M 0.12%
72,204
COLM icon
181
Columbia Sportswear
COLM
$2.85B
$27.6M 0.12%
280,873
+128,324
GDX icon
182
VanEck Gold Miners ETF
GDX
$29.3B
$27.6M 0.12%
812,437
-472,310
RUN icon
183
Sunrun
RUN
$3.17B
$27.4M 0.12%
490,513
+467,153
ELS icon
184
Equity Lifestyle Properties
ELS
$12.4B
$27.3M 0.11%
367,471
-92,355
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$41.2B
$27.1M 0.11%
+457,513
COST icon
186
Costco
COST
$450B
$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
$219B
$26.9M 0.11%
116,299
-170,418
GM icon
189
General Motors
GM
$65.6B
$26.7M 0.11%
450,805
-513,272
TD icon
190
Toronto Dominion Bank
TD
$159B
$26.2M 0.11%
374,118
+223,394
SABR icon
191
Sabre
SABR
$573M
$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
193
DocuSign
DOCU
$9.4B
$25.7M 0.11%
92,043
-103,911
CG icon
194
Carlyle Group
CG
$16.8B
$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
$65.1B
$25.5M 0.11%
2,401,412
+1,051,918
CELH icon
197
Celsius Holdings
CELH
$8.76B
$25.4M 0.11%
1,003,194
-246,168
CNH
198
CNH Industrial
CNH
$13.2B
$25.4M 0.11%
1,769,465
-2,104,321
SAP icon
199
SAP
SAP
$201B
$25.4M 0.11%
+180,886
CHX
200
DELISTED
ChampionX
CHX
$25.3M 0.11%
987,954
-108,023
6 7
8
9 10