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
251
$10.6M 0.08%
+94,724
252
$10.6M 0.08%
+341,807
253
$10.6M 0.08%
+460,311
254
$10.5M 0.08%
+114,201
255
$10.5M 0.08%
+190,676
256
$10.4M 0.08%
+242,135
257
$10.4M 0.08%
+92,481
258
$10.3M 0.08%
+195,025
259
$10.3M 0.08%
+790,482
260
$10.3M 0.08%
+285,329
261
$10.2M 0.08%
+167,382
262
$10.2M 0.08%
+283,408
263
$10.2M 0.08%
+115,873
264
$10.2M 0.08%
+124,191
265
$10.2M 0.08%
+62,084
266
$10.2M 0.08%
+194,992
267
$10M 0.08%
+45,942
268
$9.98M 0.08%
+339,158
269
$9.92M 0.08%
+220,542
270
$9.85M 0.08%
+149,197
271
$9.84M 0.08%
+127,800
272
$9.8M 0.08%
+612,297
273
$9.79M 0.08%
+41,859
274
$9.78M 0.08%
+78,206
275
$9.77M 0.08%
+143,724
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