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
SHOP icon
201
Shopify
SHOP
$154B
$25.3M 0.11%
172,750
+31,320
NSC icon
202
Norfolk Southern
NSC
$64.7B
$25.2M 0.11%
94,972
+56,816
ROP icon
203
Roper Technologies
ROP
$36.8B
$25.1M 0.11%
53,347
+34,151
CPRT icon
204
Copart
CPRT
$32.2B
$24.9M 0.1%
+756,540
TT icon
205
Trane Technologies
TT
$94.5B
$24.9M 0.1%
135,385
+5,591
JNPR
206
DELISTED
Juniper Networks
JNPR
$24.8M 0.1%
+907,685
MDLZ icon
207
Mondelez International
MDLZ
$73.8B
$24.8M 0.1%
397,151
-119,498
SAM icon
208
Boston Beer
SAM
$2.52B
$24.8M 0.1%
24,256
+17,271
VRSN icon
209
VeriSign
VRSN
$23.8B
$24.6M 0.1%
108,065
+49,213
EQR icon
210
Equity Residential
EQR
$22.8B
$24.5M 0.1%
+318,172
LULU icon
211
lululemon athletica
LULU
$18B
$24.3M 0.1%
66,621
+8,940
ADI icon
212
Analog Devices
ADI
$155B
$24.3M 0.1%
+141,105
SHOO icon
213
Steven Madden
SHOO
$2.48B
$24.2M 0.1%
553,912
+506,152
WELL icon
214
Welltower
WELL
$141B
$24.1M 0.1%
+290,000
NOV icon
215
NOV
NOV
$6.77B
$23.7M 0.1%
1,549,212
-356,373
DEN
216
DELISTED
Denbury Inc.
DEN
$23.6M 0.1%
307,727
-642,936
BALL icon
217
Ball Corp
BALL
$16B
$23.6M 0.1%
290,820
+190,567
RILY icon
218
BRC Group Holdings
RILY
$239M
$23.5M 0.1%
310,799
+297,478
IQV icon
219
IQVIA
IQV
$29.1B
$23.4M 0.1%
96,441
-540,331
AMBA icon
220
Ambarella
AMBA
$2.21B
$23.3M 0.1%
218,462
+65,283
CINF icon
221
Cincinnati Financial
CINF
$24.7B
$23.2M 0.1%
198,767
-11,521
TLND
222
DELISTED
Talend S.A. American Depositary Shares
TLND
$23.2M 0.1%
352,965
+264,349
GRMN icon
223
Garmin
GRMN
$45.7B
$23.1M 0.1%
159,987
-126,318
LIVN icon
224
LivaNova
LIVN
$3.49B
$23.1M 0.1%
274,061
+39,253
AMAT icon
225
Applied Materials
AMAT
$277B
$23M 0.1%
161,782
-98,815
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