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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
TIL icon
201
Instil Bio
TIL
$52.2M
$25.9M 0.11%
72,293
+89
+0.1% +$33.2K
SPOT icon
202
Spotify
SPOT
$98.5B
$25.8M 0.11%
114,542
+67,782
+145% +$16M
HPE icon
203
Hewlett Packard
HPE
$65.7B
$25.6M 0.11%
1,798,120
+1,457,702
+428% +$21M
DDOG icon
204
Datadog
DDOG
$95.1B
$25.5M 0.11%
180,730
+14,730
+9% +$1.86M
TJX icon
205
TJX Companies
TJX
$165B
$25.5M 0.11%
386,936
-2,111,386
-85% -$147M
XLNX
206
DELISTED
Xilinx Inc
XLNX
$25.5M 0.11%
169,027
+155,593
+1,158% +$22.8M
CDNS icon
207
Cadence Design Systems
CDNS
$104B
$25.5M 0.11%
+168,174
New +$25.6M
APP icon
208
Applovin
APP
$153B
$25.4M 0.11%
350,363
-39,010
-10% -$2.65M
RRX icon
209
Regal Rexnord
RRX
$14.1B
$25.3M 0.11%
+168,361
New +$24.2M
ALEC icon
210
Alector
ALEC
$167M
$24.7M 0.11%
+1,083,580
New +$30.3M
PAYX icon
211
Paychex
PAYX
$39.2B
$24.7M 0.11%
+219,585
New +$24.7M
NXPI icon
212
NXP Semiconductors
NXPI
$72.6B
$24.3M 0.1%
124,167
+117,759
+1,838% +$24.5M
ORLY icon
213
O'Reilly Automotive
ORLY
$71.8B
$24.3M 0.1%
+595,950
New +$23.9M
EXE
214
Expand Energy Corp
EXE
$20.9B
$24.1M 0.1%
391,000
-810,582
-67% -$45.4M
STZ icon
215
Constellation Brands
STZ
$22.8B
$24M 0.1%
114,014
+55,868
+96% +$12.2M
PAYC icon
216
Paycom
PAYC
$6.73B
$23.8M 0.1%
48,062
+37,611
+360% +$16.8M
RY icon
217
Royal Bank of Canada
RY
$295B
$23.8M 0.1%
239,507
-431,125
-64% -$43.9M
SYF icon
218
Synchrony
SYF
$24.8B
$23.7M 0.1%
484,012
+470,560
+3,498% +$22.9M
JNPR
219
DELISTED
Juniper Networks
JNPR
$23.6M 0.1%
858,389
-49,296
-5% -$1.39M
TT icon
220
Trane Technologies
TT
$107B
$23.4M 0.1%
135,471
+86
+0.1% +$16.5K
ARNA
221
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23.1M 0.1%
388,397
+135,649
+54% +$8.01M
SMTC icon
222
Semtech
SMTC
$13.4B
$22.7M 0.1%
291,090
+38,453
+15% +$2.63M
LAD icon
223
Lithia Motors
LAD
$7.23B
$22.7M 0.1%
71,527
+42,437
+146% +$14.8M
MUSA icon
224
Murphy USA
MUSA
$11.3B
$22.6M 0.1%
+135,060
New +$20.4M
CMI icon
225
Cummins
CMI
$92.8B
$22.1M 0.09%
98,578
+15,585
+19% +$3.65M
7 8
9
10 11

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