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
$18.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$197M
3
+$167M
4
CVS icon
CVS Health
CVS
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$120M

Top Sells

1
+$153M
2
+$111M
3
+$91M
4
DAL icon
Delta Air Lines
DAL
+$81.5M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.89%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6M 0.11%
6,288,815
-774,378
227
$19.5M 0.11%
358,092
-79,932
228
$19.5M 0.11%
+869,464
229
$19.4M 0.11%
406,206
+159,973
230
$19.4M 0.11%
401,722
+268,491
231
$19.3M 0.11%
588,721
-1,709,036
232
$19.1M 0.11%
991,041
+907,255
233
$19M 0.11%
248,080
+177,405
234
$18.9M 0.1%
187,687
+135,014
235
$18.9M 0.1%
+556,817
236
$18.9M 0.1%
565,901
+384,272
237
$18.9M 0.1%
+602,064
238
$18.8M 0.1%
817,312
-684,566
239
$18.8M 0.1%
119,194
-472,240
240
$18.6M 0.1%
974,058
-2,306,101
241
$18.6M 0.1%
259,731
+167,158
242
$18.6M 0.1%
867,713
-976,717
243
$18.5M 0.1%
126,868
-187,665
244
$18.5M 0.1%
525,789
-734,094
245
$18.5M 0.1%
+128,100
246
$18.3M 0.1%
249,737
+127,824
247
$18.3M 0.1%
271,874
-163,510
248
$18.2M 0.1%
655,096
+379,962
249
$18.1M 0.1%
465,431
+330,889
250
$18.1M 0.1%
734,316
-80,289
8 9
10
11 12