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
251
$9.31M 0.06%
168,733
+120,739
252
$9.24M 0.06%
215,734
-89,751
253
$9.23M 0.06%
72,314
+14,894
254
$9.19M 0.06%
40,586
-24,856
255
$9.12M 0.06%
+1,000,000
256
$9.12M 0.06%
426,949
-135,282
257
$9.08M 0.06%
98,198
+16,262
258
$9.07M 0.06%
363,323
+354,183
259
$9.05M 0.06%
+189,559
260
$8.88M 0.06%
25,608
-375
261
$8.86M 0.06%
628,389
+590,936
262
$8.83M 0.05%
322,149
+319,649
263
$8.39M 0.05%
586,564
-144,682
264
$8.21M 0.05%
253,304
+135,321
265
$8.19M 0.05%
106,345
+60,845
266
$8.16M 0.05%
162,472
+29,713
267
$8.1M 0.05%
409,657
+388,201
268
$8.02M 0.05%
+35,704
269
$8.01M 0.05%
156,122
-382,802
270
$7.94M 0.05%
304,035
+129,427
271
$7.9M 0.05%
151,569
+145,979
272
$7.79M 0.05%
67,827
+64,814
273
$7.78M 0.05%
357,485
-318,870
274
$7.74M 0.05%
120,012
-10,825
275
$7.72M 0.05%
165,115
+65,899
9 10
11
12 13