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
276
$7.66M 0.05%
268,378
+94,588
277
$7.65M 0.05%
577,913
+424,559
278
$7.61M 0.05%
469,621
+4,806
279
$7.58M 0.05%
167,486
+43,781
280
$7.54M 0.05%
205,064
+116,961
281
$7.54M 0.05%
231,791
+148,645
282
$7.5M 0.05%
82,151
+75,231
283
$7.49M 0.05%
114,044
-29,656
284
$7.44M 0.05%
121,792
+22,054
285
$7.44M 0.05%
+160,635
286
$7.4M 0.05%
137,801
+122,191
287
$7.21M 0.04%
59,242
-29,011
288
$7.2M 0.04%
241,044
-216,544
289
$7.08M 0.04%
+38,969
290
$7.04M 0.04%
77,131
+76,131
291
$7.03M 0.04%
+1,049,616
292
$6.96M 0.04%
150,368
+114,340
293
$6.95M 0.04%
133,005
+132,102
294
$6.94M 0.04%
328,954
+275,293
295
$6.93M 0.04%
211,660
+211,460
296
$6.88M 0.04%
94,011
-554
297
$6.83M 0.04%
137,489
+109,289
298
$6.76M 0.04%
77,251
+66,709
299
$6.75M 0.04%
+496,784
300
$6.73M 0.04%
129,761
-179,446
10 11
12
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