MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Return 46.22%
This Quarter Return
+10.61%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$3.14B
Cap. Flow
+$1.59B
Cap. Flow %
7.67%
Top 10 Hldgs %
15.76%
Holding
1,778
New
497
Increased
377
Reduced
371
Closed
524

Top Buys

1
HCA icon
HCA Healthcare
HCA
$243M
2
GDDY icon
GoDaddy
GDDY
$164M
3
CI icon
Cigna
CI
$151M
4
PFE icon
Pfizer
PFE
$138M
5
HOLX icon
Hologic
HOLX
$103M

Top Sells

1
AAPL icon
Apple
AAPL
$169M
2
GILD icon
Gilead Sciences
GILD
$156M
3
MSFT icon
Microsoft
MSFT
$135M
4
MCD icon
McDonald's
MCD
$121M
5
DHR icon
Danaher
DHR
$115M

Sector Composition

1 Healthcare 25.95%
2 Technology 21.4%
3 Consumer Discretionary 12.43%
4 Industrials 11.77%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMSY
201
DELISTED
HMS Holdings Corp.
HMSY
$19.8M 0.1%
670,150
+532,749
+388% +$15.8M
MDT icon
202
Medtronic
MDT
$119B
$19.8M 0.1%
+174,747
New +$19.8M
UHS icon
203
Universal Health Services
UHS
$12.1B
$19.6M 0.09%
136,493
-93,024
-41% -$13.3M
ANGI icon
204
Angi Inc
ANGI
$811M
$19.4M 0.09%
229,100
+69,939
+44% +$5.92M
APH icon
205
Amphenol
APH
$135B
$19.3M 0.09%
711,704
+690,208
+3,211% +$18.7M
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$59.2B
$19.2M 0.09%
+166,858
New +$19.2M
NVST icon
207
Envista
NVST
$3.54B
$19M 0.09%
639,753
+568,392
+797% +$16.8M
LBRDK icon
208
Liberty Broadband Class C
LBRDK
$8.61B
$18.9M 0.09%
+150,046
New +$18.9M
GRA
209
DELISTED
W.R. Grace & Co.
GRA
$18.5M 0.09%
264,781
-72,313
-21% -$5.05M
PUMP icon
210
ProPetro Holding
PUMP
$496M
$18.5M 0.09%
1,639,970
+590,044
+56% +$6.64M
G icon
211
Genpact
G
$7.82B
$18.4M 0.09%
436,800
-324,318
-43% -$13.7M
CUK icon
212
Carnival PLC
CUK
$37.9B
$18.3M 0.09%
379,957
+116,193
+44% +$5.6M
FBP icon
213
First Bancorp
FBP
$3.54B
$18.2M 0.09%
1,717,561
+1,714,010
+48,268% +$18.2M
AVNT icon
214
Avient
AVNT
$3.45B
$18.1M 0.09%
492,343
+117,647
+31% +$4.33M
VTRS icon
215
Viatris
VTRS
$12.2B
$17.7M 0.09%
+878,201
New +$17.7M
MTN icon
216
Vail Resorts
MTN
$5.87B
$17.5M 0.08%
73,166
-102,487
-58% -$24.6M
VIPS icon
217
Vipshop
VIPS
$8.45B
$17.5M 0.08%
1,236,434
+44,402
+4% +$629K
WCN icon
218
Waste Connections
WCN
$46.1B
$17.4M 0.08%
192,136
+68,210
+55% +$6.19M
PG icon
219
Procter & Gamble
PG
$375B
$17M 0.08%
+136,355
New +$17M
AMT icon
220
American Tower
AMT
$92.9B
$17M 0.08%
74,022
+18,392
+33% +$4.23M
PH icon
221
Parker-Hannifin
PH
$96.1B
$17M 0.08%
82,430
+29,686
+56% +$6.11M
TWNK
222
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.9M 0.08%
1,164,237
-395,013
-25% -$5.74M
WHD icon
223
Cactus
WHD
$2.93B
$16.4M 0.08%
478,938
+52,147
+12% +$1.79M
ARNA
224
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16.4M 0.08%
360,758
+105,318
+41% +$4.78M
GE icon
225
GE Aerospace
GE
$296B
$16M 0.08%
287,194
+273,759
+2,038% +$15.2M
7 8
9
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