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
251
$17.9M 0.1%
+85,941
252
$17.9M 0.1%
670,881
+585,209
253
$17.8M 0.1%
+739,591
254
$17.7M 0.1%
810,580
-833,133
255
$17.2M 0.1%
1,546,140
+1,433,285
256
$16.9M 0.09%
141,323
-70,076
257
$16.9M 0.09%
+169,658
258
$16.9M 0.09%
383,512
-429,671
259
$16.7M 0.09%
221,766
-434,498
260
$16.5M 0.09%
378,405
+130,236
261
$16.5M 0.09%
8,545
+8,297
262
$16.5M 0.09%
352,596
-51,018
263
$16.5M 0.09%
+1,129,854
264
$16.4M 0.09%
108,662
-7,853
265
$16.4M 0.09%
458,666
-24,905
266
$16.3M 0.09%
+2,529,772
267
$16.3M 0.09%
561,879
+93,418
268
$16.3M 0.09%
594,994
+424,061
269
$16.3M 0.09%
279,811
+197,942
270
$16.2M 0.09%
+80,471
271
$16.2M 0.09%
63,497
+52,880
272
$16.1M 0.09%
109,091
-78,095
273
$16.1M 0.09%
25,947
+19,628
274
$16.1M 0.09%
590,342
-356,401
275
$16M 0.09%
407,964
-387,564
9 10
11
12 13