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
$12.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$248M
3
+$244M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
SPGI icon
S&P Global
SPGI
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.78%
2 Technology 16.8%
3 Consumer Discretionary 11.26%
4 Industrials 9.92%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.1%
+366,329
227
$13.2M 0.1%
+506,752
228
$13M 0.1%
+289,760
229
$13M 0.1%
+161,130
230
$13M 0.1%
+115,151
231
$12.7M 0.1%
+705,784
232
$12.5M 0.1%
+209,007
233
$12.5M 0.1%
+145,043
234
$12.4M 0.1%
+400,857
235
$12.2M 0.1%
+296,398
236
$12.1M 0.1%
+116,571
237
$11.9M 0.09%
+82,914
238
$11.9M 0.09%
+123,653
239
$11.7M 0.09%
+647,722
240
$11.6M 0.09%
+321,325
241
$11.5M 0.09%
+124,664
242
$11.4M 0.09%
+343,963
243
$11.3M 0.09%
+490,811
244
$11.2M 0.09%
+53,052
245
$11.2M 0.09%
+161,934
246
$11M 0.09%
+612,975
247
$11M 0.09%
+82,339
248
$10.9M 0.09%
+473,468
249
$10.8M 0.09%
+108,229
250
$10.6M 0.08%
+177,310
8 9
10
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