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
276
$9.76M 0.08%
+59,900
277
$9.68M 0.08%
+4,592
278
$9.66M 0.08%
+128,831
279
$9.61M 0.08%
+340,975
280
$9.6M 0.08%
+112,743
281
$9.58M 0.08%
+222,858
282
$9.54M 0.08%
+70,630
283
$9.49M 0.07%
+534,508
284
$9.41M 0.07%
+51,141
285
$9.36M 0.07%
+468,109
286
$9.2M 0.07%
+146,044
287
$9.14M 0.07%
+105,080
288
$9.14M 0.07%
+117,164
289
$9.03M 0.07%
+59,775
290
$9.01M 0.07%
+257,318
291
$8.93M 0.07%
+103,891
292
$8.91M 0.07%
+159,156
293
$8.9M 0.07%
+355,941
294
$8.89M 0.07%
+342,127
295
$8.87M 0.07%
+369,646
296
$8.85M 0.07%
+327,930
297
$8.73M 0.07%
+235,884
298
$8.66M 0.07%
+309,411
299
$8.52M 0.07%
+213,090
300
$8.39M 0.07%
+239,868
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