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
$16.1B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$225M
3
+$173M
4
ABT icon
Abbott
ABT
+$158M
5
BA icon
Boeing
BA
+$151M

Top Sells

1
+$317M
2
+$244M
3
+$158M
4
PEP icon
PepsiCo
PEP
+$101M
5
ELV icon
Elevance Health
ELV
+$99.7M

Sector Composition

1 Healthcare 27.6%
2 Technology 15.66%
3 Consumer Discretionary 13.93%
4 Industrials 11.15%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.07%
151,398
+132,976
227
$10.7M 0.07%
86,384
-43,176
228
$10.7M 0.07%
1,745,641
-123,325
229
$10.7M 0.07%
231,769
+143,640
230
$10.7M 0.07%
+484,112
231
$10.5M 0.07%
172,832
+66,496
232
$10.4M 0.06%
984,363
-84,489
233
$10.4M 0.06%
168,732
+48,738
234
$10.4M 0.06%
902,828
+516,611
235
$10.3M 0.06%
+146,556
236
$10.2M 0.06%
172,510
+138,020
237
$10.2M 0.06%
138,870
+74,198
238
$10.2M 0.06%
316,818
+276,447
239
$10.1M 0.06%
121,459
+120,626
240
$10M 0.06%
224,827
-81,785
241
$9.94M 0.06%
+145,532
242
$9.91M 0.06%
987,633
+100,599
243
$9.89M 0.06%
674,950
+236,400
244
$9.74M 0.06%
+502,251
245
$9.68M 0.06%
+79,757
246
$9.64M 0.06%
+199,500
247
$9.56M 0.06%
105,275
-332,711
248
$9.37M 0.06%
174,466
+21,532
249
$9.35M 0.06%
+796,616
250
$9.34M 0.06%
+350,902
8 9
10
11 12