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
276
$15.9M 0.09%
329,785
+288,402
277
$15.9M 0.09%
246,454
-435,541
278
$15.9M 0.09%
513,072
+447,750
279
$15.9M 0.09%
786,902
+515,220
280
$15.8M 0.09%
436,868
+350,143
281
$15.8M 0.09%
204,937
+14,073
282
$15.5M 0.09%
225,241
+101,498
283
$15.4M 0.08%
1,893,524
-6,041,164
284
$15.3M 0.08%
+304,288
285
$15.2M 0.08%
225,206
+29,254
286
$15.2M 0.08%
+661,915
287
$15M 0.08%
163,385
+132,425
288
$14.9M 0.08%
188,800
-49,630
289
$14.8M 0.08%
243,693
+202,009
290
$14.7M 0.08%
366,244
-88,241
291
$14.7M 0.08%
111,786
+57,129
292
$14.7M 0.08%
+70,651
293
$14.6M 0.08%
+167,819
294
$14.5M 0.08%
+281,002
295
$14.4M 0.08%
478,384
+464,229
296
$14.4M 0.08%
772,628
+598,540
297
$14.3M 0.08%
94,330
-85,427
298
$14.2M 0.08%
+218,922
299
$14.1M 0.08%
91,248
-217,952
300
$14.1M 0.08%
+363,817
10 11
12
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